Frankfurt - Delayed Quote • EUR
Bosan Gestion Inversiones SICAV (0P0000IV25.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.67% |
| 5y Average Return | 3.00% |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 22, 2024) | 10.59% |
| Worst 1Y Total Return (Apr 22, 2024) | -- |
| Best 3Y Total Return | 10.59% |
| Worst 3Y Total Return | -4.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000IV25.F
Category
- YTD
- 3.00%
- 0.00%
- 1-Month
- 1.50%
- 0.00%
- 3-Month
- 3.00%
- 0.00%
- 1-Year
- 7.62%
- 0.00%
- 3-Year
- 1.05%
- 0.00%
- 5-Year
- 3.23%
- 0.00%
- 10-Year
- -0.04%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000IV25.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.00% | -- | -- | -- |
| 2023 | 1.02% | 1.87% | -0.52% | 3.11% |
| 2022 | -4.79% | -5.05% | -1.69% | 0.27% |
| 2021 | 3.82% | 2.71% | 1.05% | 2.62% |
| 2020 | -8.30% | 4.65% | 2.08% | 7.77% |
| 2019 | -0.44% | 0.20% | 0.64% | 2.79% |
| 2018 | -0.93% | -1.75% | -1.89% | -1.50% |
| 2017 | -1.27% | -4.59% | -0.85% | -0.55% |
| 2016 | -2.27% | 0.35% | -1.48% | 1.62% |
| 2015 | 5.05% | -0.99% | -2.96% | 0.67% |
| 2014 | 5.16% | 0.52% | -1.77% | -0.82% |
| 2013 | 2.22% | -0.37% | 2.52% | 5.91% |
| 2012 | 2.11% | -1.67% | -0.54% | 0.61% |
| 2011 | 1.50% | -0.98% | -9.93% | 2.60% |
| 2010 | -1.43% | -3.61% | 1.92% | 0.47% |
| 2009 | -1.66% | 3.72% | 3.99% | 0.44% |
| 2008 | -6.95% | -0.84% | -2.61% | -3.09% |
| 2007 | 2.61% | 1.82% | -1.40% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 7.62% |
| 3-Year | 1.05% |
| 5-Year | 3.23% |
| 10-Year | -0.04% |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 3.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Andbank Wealth Management SGIIC |
| Net Assets | 5.02M |
| YTD Return | 3.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 18, 2005 |
Fund Summary
Fund Summary Information Not Available
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