0P0000ITEQ.F - EIXERIDA II, SICAV, S.A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Performance Overview
Morningstar Return RatingN/A1
Year-to-Date Return2.82%
5-Year Average Return2.77%
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (May 9, 2023)13.83%
Worst 1 Yr Total Return (May 9, 2023)N/A
Best 3-Yr Total Return13.83%
Worst 3-Yr Total Return-0.23%
Trailing Returns (%) Vs. Benchmarks
Return0P0000ITEQ.FCategory
YTD2.82%0.00%
1-Month0.20%0.00%
3-Month-1.36%0.00%
1-Year1.18%0.00%
3-Year5.68%0.00%
5-Year2.77%0.00%
10-Year3.15%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%
Annual Total Return (%) History
Year0P0000ITEQ.FCategory
2023N/AN/A
2022-10.08%N/A
20219.08%N/A
202013.83%N/A
20196.55%N/A
2018-5.76%N/A
20173.95%N/A
20161.38%N/A
20152.50%N/A
20146.85%N/A
20134.58%N/A
20125.13%N/A
2011-0.67%N/A
20102.39%N/A
20097.59%N/A
20082.54%N/A
2007N/AN/A
Past Quarterly Returns (%)
YearQ1Q2Q3Q4
20232.92%N/AN/AN/A
2022-5.48%-6.66%-0.56%2.50%
20213.14%3.11%-0.58%3.17%
2020-8.50%10.81%3.37%8.61%
20193.70%0.65%-0.01%2.11%
2018-1.07%0.03%-0.02%-4.74%
20171.75%0.37%0.89%0.89%
2016-1.58%-0.21%1.45%1.75%
20155.36%-2.46%-2.04%1.82%
20141.83%1.39%1.52%1.93%
20131.35%0.07%1.29%1.81%
20122.77%-1.32%2.37%1.27%
20110.98%0.32%-2.94%1.04%
20100.78%-0.80%1.74%0.66%
2009-2.06%3.53%4.16%1.87%
20080.04%0.95%0.87%0.66%
20070.87%0.62%0.75%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-0.26%
3-Year5.97%
5-Year2.86%
10-Year3.19%
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