Frankfurt - Delayed Quote EUR

Tojabi Inversiones SICAV (0P0000ITOL.F)

1.5138 0.0000 (0.00%)
At close: April 19 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.01%
5y Average Return 0.18%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 19, 2023) 10.53%
Worst 1Y Total Return (Apr 19, 2023) --
Best 3Y Total Return 10.53%
Worst 3Y Total Return -3.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ITOL.F
Category
YTD
-0.01%
0.00%
1-Month
0.00%
0.00%
3-Month
-0.12%
0.00%
1-Year
-6.71%
0.00%
3-Year
3.25%
0.00%
5-Year
0.18%
0.00%
10-Year
1.41%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ITOL.F
Category
2023
--
--
2022
-10.58%
--
2021
10.53%
--
2020
0.58%
--
2019
7.96%
--
2018
-5.77%
--
2017
3.63%
--
2016
0.07%
--

2015
0.47%
--
2014
4.88%
--
2013
5.50%
--
2012
1.55%
--
2011
-2.12%
--
2010
-1.43%
--
2009
3.09%
--
2008
-11.03%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -0.01% -- -- --
2022 -4.07% -4.58% -2.09% -0.22%
2021 4.10% 3.15% 0.92% 2.00%
2020 -12.31% 7.89% 0.72% 5.55%
2019 4.27% 0.62% 1.12% 1.77%
2018 -0.99% 0.74% 0.43% -5.92%
2017 2.29% -0.19% 1.35% 0.14%
2016 -2.62% -0.12% 1.26% 1.60%
2015 5.25% -2.01% -3.56% 1.02%
2014 1.93% 2.60% 0.14% 0.15%

2013 0.93% -0.48% 3.11% 1.86%
2012 0.14% -1.83% 2.27% 1.01%
2011 0.98% -0.72% -2.99% 0.64%
2010 -1.23% -2.74% 1.99% 0.61%
2009 -0.90% 1.17% 2.37% 0.44%
2008 -6.43% -0.59% -1.83% -2.57%
2007 2.52% 0.75% 2.73% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.17%
3-Year 3.07%
5-Year 0.11%
10-Year 1.24%

Performance & Risk

YTD Return -0.01%
5y Average Return 0.18%
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 10.54M
YTD Return -0.01%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 02, 2002

Fund Summary

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