Frankfurt - Delayed Quote EUR

Ercia de Valores Mobiliarios SICAV (0P0000ITJF.F)

16.62 0.00 (0.00%)
At close: May 11 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.09%
5y Average Return -5.17%
Number of Years Up 8
Number of Years Down 7
Best 1Y Total Return (May 11, 2023) 9.03%
Worst 1Y Total Return (May 11, 2023) --
Best 3Y Total Return 9.03%
Worst 3Y Total Return -10.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ITJF.F
Category
YTD
-0.09%
0.00%
1-Month
0.00%
0.00%
3-Month
0.35%
0.00%
1-Year
-0.43%
0.00%
3-Year
-0.48%
0.00%
5-Year
-5.17%
0.00%
10-Year
-2.90%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ITJF.F
Category
2023
--
--
2022
2.90%
--
2021
2.95%
--
2020
-16.71%
--
2019
0.73%
--
2018
-15.27%
--
2017
2.37%
--
2016
1.77%
--

2015
-3.90%
--
2014
0.28%
--
2013
-4.04%
--
2012
-5.51%
--
2011
-3.57%
--
2010
0.08%
--
2009
9.03%
--
2008
-21.93%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -0.43% -- -- --
2022 3.09% 1.25% -0.49% -0.92%
2021 5.01% 0.39% -0.80% -1.55%
2020 -11.84% -0.62% -4.35% -0.60%
2019 4.61% 0.70% -2.98% -1.43%
2018 -5.62% -0.73% -1.04% -8.61%
2017 3.41% -0.99% -0.31% 0.30%
2016 -3.90% -0.96% 1.89% 4.95%
2015 10.33% -6.38% -9.51% 2.81%
2014 3.42% 0.35% -2.15% -1.25%

2013 -5.99% -0.50% -0.16% 2.75%
2012 0.76% -5.20% -1.50% 0.44%
2011 2.36% -1.70% -3.23% -0.96%
2010 3.20% -5.64% 1.77% 0.99%
2009 -2.62% 5.66% 3.85% 2.04%
2008 -10.06% -1.48% -6.62% -5.65%
2007 6.80% 0.29% -0.37% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.37%
3-Year -0.33%
5-Year -4.98%
10-Year -2.76%

Performance & Risk

YTD Return -0.09%
5y Average Return -5.17%
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 2.29M
YTD Return -0.09%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 21, 2006

Fund Summary

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