Frankfurt - Delayed Quote EUR

ALCARAVAN CAPITAL, SICAV, S.A. (0P0000ITK5.F)

2.8317 -0.0218 (-0.76%)
At close: March 9 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return 20.83%
Worst 1Y Total Return -17.32%
Best 3Y Total Return 20.83%
Worst 3Y Total Return -0.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ITK5.F
Category
YTD
-3.78%
0.00%
1-Month
-1.41%
0.00%
3-Month
-1.75%
0.00%
1-Year
10.52%
0.00%
3-Year
13.16%
0.00%
5-Year
11.25%
0.00%
10-Year
9.21%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ITK5.F
Category
2021
--
--
2020
15.94%
--
2019
18.64%
--
2018
-10.04%
--
2017
15.46%
--
2016
10.20%
--
2015
-0.82%
--
2014
3.58%
-7.27%

2013
20.83%
13.05%
2012
14.53%
7.88%
2011
-9.07%
-7.87%
2010
11.65%
-5.10%
2009
7.12%
12.89%
2008
-17.32%
-19.70%
2007
--
12.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 3.94% -- -- --
2020 -16.11% 19.89% 4.19% 10.64%
2019 10.21% 1.06% 2.81% 3.61%
2018 -3.33% 3.93% 4.04% -13.94%
2017 9.28% -0.44% 1.86% 4.18%
2016 -4.49% -1.66% 9.43% 7.22%
2015 14.04% -2.33% -12.20% 1.41%
2014 1.53% 2.87% -1.72% 0.91%
2013 2.95% 1.29% 8.30% 6.99%
2012 4.57% -0.15% 7.12% 2.39%

2011 -0.86% -2.65% -13.36% 8.74%
2010 3.32% -4.73% 6.99% 6.03%
2009 -2.97% 1.92% 3.56% 4.61%
2008 -12.06% 0.19% -1.28% -4.94%
2007 7.00% -0.96% -1.73% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 23.13%
3-Year 9.58%
5-Year 12.36%
10-Year 8.46%

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family Santander Private Banking Gestión SGIIC
Net Assets 28.05M
YTD Return -3.78%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 16, 2000

Fund Summary

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