Frankfurt - Delayed Quote EUR

GVC Gaesco Sostenible ISR FI (0P00014NYR.F)

133.61 +0.34 (+0.25%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.20%
5y Average Return 3.64%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 15.43%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 15.43%
Worst 3Y Total Return 0.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014NYR.F
Category
YTD
2.40%
0.00%
1-Month
-0.01%
0.00%
3-Month
2.40%
0.00%
1-Year
6.23%
0.00%
3-Year
1.01%
0.00%
5-Year
4.34%
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

Year
0P00014NYR.F
Category
2024
--
--
2023
7.86%
--
2022
-9.53%
--
2021
11.99%
--
2020
3.63%
--
2019
15.43%
--
2018
-7.37%
--
2017
1.32%
--

2016
7.65%
--
2015
0.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.40% -- -- --
2023 3.97% 3.94% -3.60% 3.53%
2022 -2.98% -5.97% -2.76% 1.99%
2021 8.57% 1.54% -1.36% 2.98%
2020 -12.60% 11.62% 0.83% 5.35%
2019 8.24% 2.01% 3.03% 1.46%
2018 -2.34% 1.21% -0.28% -6.03%
2017 0.13% -1.76% 1.24% 1.75%
2016 -0.83% 0.10% 5.01% 3.26%
2015 5.09% -3.60% -3.28% 2.47%

Rank in Category (By Total Return)

YTD 75
1-Month 100
3-Month 75
1-Year 78
3-Year 62
5-Year 24

Load Adjusted Returns

1-Year 6.23%
3-Year 1.01%
5-Year 4.34%
10-Year --

Performance & Risk

YTD Return 1.20%
5y Average Return 3.64%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GVC Gaesco Gestión SGIIC
Net Assets 54.9M
YTD Return 2.40%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2014

Fund Summary

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