Frankfurt - Delayed Quote • EUR
Kevos Inversiones SICAV (0P0000ITAV.F)
As of January 23 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.59% |
| 5y Average Return | 3.35% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 23, 2023) | 17.63% |
| Worst 1Y Total Return (Jan 23, 2023) | -- |
| Best 3Y Total Return | 17.63% |
| Worst 3Y Total Return | -6.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ITAV.F
Category
- YTD
- 2.59%
- 0.00%
- 1-Month
- 2.58%
- 0.00%
- 3-Month
- 3.33%
- 0.00%
- 1-Year
- -3.94%
- 0.00%
- 3-Year
- 3.54%
- 0.00%
- 5-Year
- 3.35%
- 0.00%
- 10-Year
- 5.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ITAV.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2008 | -4.16% | 2.16% | -9.15% | -14.02% |
| 2007 | 3.40% | -0.62% | -1.09% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -4.22% |
| 3-Year | 4.01% |
| 5-Year | 3.63% |
| 10-Year | 5.23% |
Performance & Risk
| YTD Return | 2.59% |
| 5y Average Return | 3.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander Private Banking Gestión SGIIC |
| Net Assets | 6.55M |
| YTD Return | 2.59% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 29, 1998 |
Fund Summary
Fund Summary Information Not Available
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