Frankfurt - Delayed Quote • EUR
Cimbalaria SICAV (0P0000ITBU.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 5.96% |
5y Average Return | 4.17% |
Number of Years Up | 16 |
Number of Years Down | 7 |
Best 1Y Total Return (Apr 17, 2024) | 15.08% |
Worst 1Y Total Return (Apr 17, 2024) | -- |
Best 3Y Total Return | 15.08% |
Worst 3Y Total Return | -1.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ITBU.F
Category
- YTD
- 7.63%
- 0.00%
- 1-Month
- 2.69%
- 0.00%
- 3-Month
- 7.63%
- 0.00%
- 1-Year
- 14.36%
- 0.00%
- 3-Year
- 4.48%
- 0.00%
- 5-Year
- 4.66%
- 0.00%
- 10-Year
- 3.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ITBU.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.63% | -- | -- | -- |
2023 | 1.78% | 1.90% | -0.38% | 4.67% |
2022 | -3.10% | -5.56% | -0.71% | 1.20% |
2021 | 2.28% | 3.50% | -0.08% | 3.04% |
2020 | -9.09% | 5.67% | 2.45% | 5.55% |
2019 | 3.51% | 0.60% | 0.33% | 2.68% |
2018 | -0.48% | -0.81% | 0.58% | -6.99% |
2017 | 1.91% | 0.43% | 0.07% | -0.09% |
2016 | -1.12% | 0.38% | -0.17% | 1.75% |
2015 | 7.96% | -0.81% | -3.69% | 1.85% |
2014 | 3.52% | 2.11% | 2.64% | 2.07% |
2013 | 3.46% | 0.21% | 1.54% | 2.44% |
2012 | 3.97% | -2.09% | 4.25% | 1.63% |
2011 | 0.87% | -2.24% | -8.82% | 1.90% |
2010 | 1.29% | -1.87% | 0.68% | 2.02% |
2009 | 0.69% | 6.20% | 6.66% | 0.90% |
2008 | -7.61% | -0.63% | -4.81% | -8.54% |
2007 | 0.19% | 4.14% | -1.10% | -3.54% |
2006 | 11.43% | -2.36% | 5.75% | 7.41% |
2005 | 1.79% | 5.63% | 11.74% | 1.81% |
2004 | 5.02% | 0.24% | -2.16% | 5.69% |
2003 | -8.38% | 13.53% | 0.20% | 3.06% |
2002 | -0.17% | -17.50% | -17.97% | 5.55% |
2001 | -2.55% | 3.74% | -13.95% | 9.65% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 14.36% |
3-Year | 4.48% |
5-Year | 4.66% |
10-Year | 3.36% |
Performance & Risk
YTD Return | 5.96% |
5y Average Return | 4.17% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Bankinter Gestión de Activos SGIIC |
Net Assets | 62.97M |
YTD Return | 7.63% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Oct 16, 2000 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
COBYX The Cook & Bynum
16.22
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
NALFX New Alternatives A
59.14
+0.73%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
FMIJX FMI International Fund
34.76
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FMIYX FMI International Fund
34.91
+0.63%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
BIVRX Invenomic Investor
18.42
+0.60%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
QLEIX AQR Long-Short Equity I
15.16
+0.60%
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
QLERX AQR Long-Short Equity R6
15.30
+0.59%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
BIVIX Invenomic Institutional
18.84
+0.59%
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
TAVZX Third Avenue Value Z
68.99
+0.58%
TAVFX Third Avenue Value Instl
69.01
+0.58%
BIVSX Invenomic Super Institutional
19.11
+0.58%
TVFVX Third Avenue Value Investor
69.51
+0.58%
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
CIVVX Causeway International Value Inv
19.23
+0.58%
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
EIPIX EIP Growth and Income I
15.78
+0.57%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
CIVIX Causeway International Value Instl
19.39
+0.57%
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
EIPFX EIP Growth and Income Investor
15.73
+0.51%
YFSNX AMG Yacktman Global N
15.92
+0.51%
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
NEOYX Natixis Oakmark Y
30.80
+0.49%
NOANX Natixis Oakmark N
30.90
+0.49%
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
NECOX Natixis Oakmark C
21.70
+0.46%
NEFOX Natixis Oakmark A
28.37
+0.46%
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%