Frankfurt - Delayed Quote EUR

Ceretania de Inversiones SICAV (0P0000IV3R.F)

1.0650 -0.0053 (-0.50%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.84%
5y Average Return 1.30%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 22, 2024) 19.85%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 19.85%
Worst 3Y Total Return -10.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IV3R.F
Category
YTD
4.43%
0.00%
1-Month
0.24%
0.00%
3-Month
4.43%
0.00%
1-Year
12.75%
0.00%
3-Year
-0.18%
0.00%
5-Year
1.95%
0.00%
10-Year
0.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IV3R.F
Category
2024
--
--
2023
12.45%
--
2022
-18.23%
--
2021
4.15%
--
2020
7.74%
--
2019
8.50%
--
2018
-7.78%
--
2017
4.49%
--

2016
1.33%
--
2015
-4.47%
--
2014
0.72%
--
2013
19.85%
--
2012
15.88%
--
2011
-33.32%
--
2010
3.59%
--
2009
3.26%
--
2008
-2.04%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.43% -- -- --
2023 4.15% 3.49% -2.13% 6.59%
2022 -6.51% -11.58% -0.28% -0.80%
2021 0.55% 2.76% -0.31% 1.12%
2020 -9.63% 11.43% 2.63% 4.26%
2019 6.15% 1.01% -0.11% 1.31%
2018 -2.07% 0.66% 1.14% -7.50%
2017 1.84% 0.17% 0.85% 1.56%
2016 -3.23% 0.34% 2.45% 1.86%
2015 2.53% -3.12% -7.00% 3.42%

2014 5.02% 3.33% -4.13% -3.19%
2013 -0.55% -1.72% 11.12% 10.34%
2012 7.68% -5.78% 9.57% 4.24%
2011 1.79% -1.29% -34.59% 1.47%
2010 0.41% -0.03% 2.38% 0.80%
2009 -4.51% 6.56% 0.11% 1.37%
2008 -6.66% -0.42% 1.86% 3.47%
2007 0.00% 1.91% 0.53% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.75%
3-Year -0.18%
5-Year 1.95%
10-Year 0.45%

Performance & Risk

YTD Return 1.84%
5y Average Return 1.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Beka Asset Managemet SGIIC SA
Net Assets 6.02M
YTD Return 4.43%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 15, 2007

Fund Summary

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