Advertisement
Advertisement
U.S. markets open in 3 hours 41 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Guadalquivir Cartera De Inv. SICAV (0P0000ITAE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.09+0.04 (+0.34%)
As of 10:00PM CEST. Market open.
Advertisement

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.29%
5-Year Average Return3.96%
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Sep 18, 2023)9.14%
Worst 1 Yr Total Return (Sep 18, 2023)N/A
Best 3-Yr Total Return9.14%
Worst 3-Yr Total Return-0.88%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000ITAE.FCategory
YTD3.29%0.00%
1-Month1.67%0.00%
3-Month2.22%0.00%
1-Year1.93%0.00%
3-Year4.80%0.00%
5-Year3.96%0.00%
10-Year3.61%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000ITAE.FCategory
2023
N/AN/A
2022
-1.91%N/A
2021
8.25%N/A
2020
5.63%N/A
2019
7.38%N/A
2018
-1.34%N/A
2017
-7.39%N/A
2016
6.59%N/A
2015
6.24%N/A
2014
8.57%N/A
2013
6.03%N/A
2012
9.14%N/A
2011
0.63%N/A
2010
3.12%N/A
2009
4.05%N/A
2008
-3.39%N/A
2007
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.26%N/AN/AN/A
2022-1.30%-2.12%3.42%-1.83%
20213.80%2.94%0.82%0.50%
2020-4.66%5.43%0.30%4.77%
20194.16%0.29%3.75%-0.93%
2018-4.57%5.48%1.02%-2.98%
20170.38%-5.31%-2.08%-0.49%
2016-3.80%3.02%0.98%6.51%
20158.90%-3.06%-3.77%4.59%
20141.62%1.72%2.66%2.31%
20131.56%0.20%1.93%2.22%
20123.79%0.22%3.46%1.42%
20110.27%0.05%-2.81%3.22%
20100.95%1.00%1.28%-0.13%
2009-0.07%-0.16%2.79%1.47%
2008-8.19%0.40%3.60%1.15%
20071.43%-1.25%-2.13%N/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-0.06%
3-Year4.20%
5-Year3.58%
10-Year3.60%
Advertisement
Advertisement