Frankfurt - Delayed Quote EUR

CLUB BANCOMERCIO CIBELES, S.A., SICAV (0P0000IVF6.F)

8.04 -0.05 (-0.64%)
At close: July 16 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 5
Best 1Y Total Return 23.24%
Worst 1Y Total Return -30.85%
Best 3Y Total Return 23.24%
Worst 3Y Total Return -14.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IVF6.F
Category
YTD
14.86%
0.00%
1-Month
-6.92%
0.00%
3-Month
0.70%
0.00%
1-Year
31.31%
0.00%
3-Year
-10.21%
0.00%
5-Year
-6.73%
0.00%
10-Year
-0.78%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IVF6.F
Category
2021
--
--
2020
-30.85%
--
2019
0.22%
--
2018
-9.20%
--
2017
7.37%
--
2016
14.39%
--
2015
-23.25%
--
2014
3.44%
-7.27%

2013
23.24%
13.05%
2012
7.37%
7.88%
2011
-2.83%
-7.87%
2010
-1.50%
-5.10%
2009
3.67%
12.89%
2008
0.22%
-19.70%
2007
--
12.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 14.30% -- -- --
2020 -48.25% 11.72% -11.36% 34.95%
2019 6.85% -4.29% -1.99% -0.01%
2018 -0.96% 0.11% -1.62% -6.90%
2017 6.92% -4.66% 4.52% 0.77%
2016 -1.88% 3.88% 2.86% 9.11%
2015 2.16% -2.43% -23.61% 0.79%
2014 10.46% 6.10% -1.36% -10.52%
2013 1.22% 0.72% 15.54% 4.63%
2012 2.16% -4.21% 5.44% 4.05%

2011 -0.86% -0.99% -0.46% -0.55%
2010 0.05% -0.90% 0.29% -0.94%
2009 0.92% 1.21% 1.16% 0.33%
2008 -0.38% 0.43% 0.41% -0.23%
2007 3.80% -0.97% 1.45% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 41.79%
3-Year -9.05%
5-Year -2.11%
10-Year -0.48%

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 4.94M
YTD Return 14.86%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 21, 1997

Fund Summary

La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia.

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