Frankfurt - Delayed Quote EUR

Inveroc Financiera SICAV (0P0000ITL8.F)

11.39 -0.02 (-0.16%)
At close: December 20 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -5.71%
5y Average Return 2.06%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Dec 20, 2022) 12.34%
Worst 1Y Total Return (Dec 20, 2022) --
Best 3Y Total Return 12.34%
Worst 3Y Total Return -0.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ITL8.F
Category
YTD
-5.71%
0.00%
1-Month
-0.69%
0.00%
3-Month
1.14%
0.00%
1-Year
-3.53%
0.00%
3-Year
1.14%
0.00%
5-Year
2.06%
0.00%
10-Year
3.93%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ITL8.F
Category
2008
--
--
2007
--
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2008 -0.51% 0.50% 0.09% --
2007 0.70% 1.54% -0.05% --
2006 1.76% 0.28% 1.63% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.75%
3-Year 1.89%
5-Year 2.43%
10-Year 4.11%

Performance & Risk

YTD Return -5.71%
5y Average Return 2.06%
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 10.48M
YTD Return -5.71%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 04, 1999

Fund Summary

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