Frankfurt - Delayed Quote • EUR
QUEILES INVERSIONES MOBILIARIAS, SICAV, S.A. (0P00012D9K.F)
As of December 9 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.18% |
| 5y Average Return | 3.62% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 9, 2022) | 22.26% |
| Worst 1Y Total Return (Dec 9, 2022) | -- |
| Best 3Y Total Return | 22.26% |
| Worst 3Y Total Return | -0.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012D9K.F
Category
- YTD
- -11.18%
- 0.00%
- 1-Month
- 2.42%
- 0.00%
- 3-Month
- -1.21%
- 0.00%
- 1-Year
- -9.74%
- 0.00%
- 3-Year
- 4.50%
- 0.00%
- 5-Year
- 3.62%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -7.57% |
| 3-Year | 4.46% |
| 5-Year | 3.71% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -11.18% |
| 5y Average Return | 3.62% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bankinter Gestión de Activos SGIIC |
| Net Assets | 3.6M |
| YTD Return | -11.18% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 13, 2014 |
Fund Summary
Fund Summary Information Not Available
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