Frankfurt - Delayed Quote • EUR
Shilling Inversions SICAV (0P0000ITGW.F)
At close: December 20 at 9:00 PM GMT+1
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -3.35% |
5y Average Return | -0.09% |
Number of Years Up | 10 |
Number of Years Down | 4 |
Best 1Y Total Return (Dec 20, 2022) | 8.31% |
Worst 1Y Total Return (Dec 20, 2022) | -- |
Best 3Y Total Return | 8.31% |
Worst 3Y Total Return | -5.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ITGW.F
Category
- YTD
- -3.35%
- 0.00%
- 1-Month
- 0.44%
- 0.00%
- 3-Month
- 3.01%
- 0.00%
- 1-Year
- -1.48%
- 0.00%
- 3-Year
- -0.08%
- 0.00%
- 5-Year
- -0.09%
- 0.00%
- 10-Year
- 2.29%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ITGW.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2008 | -3.55% | -0.65% | -3.53% | -- |
2007 | 0.85% | -2.01% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | -1.31% |
3-Year | 0.26% |
5-Year | 0.06% |
10-Year | 2.33% |
Performance & Risk
YTD Return | -3.35% |
5y Average Return | -0.09% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | GVC Gaesco Gestión SGIIC |
Net Assets | 41.72M |
YTD Return | -3.35% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Jul 22, 2003 |
Fund Summary
Fund Summary Information Not Available
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