Frankfurt - Delayed Quote • EUR
Santalucía Espabolsa B FI (0P00016ZNF.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.45% |
| 5y Average Return | 1.07% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 24, 2024) | 33.93% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 33.93% |
| Worst 3Y Total Return | -7.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016ZNF.F
Category
- YTD
- 6.34%
- 0.00%
- 1-Month
- 7.32%
- 0.00%
- 3-Month
- 6.34%
- 0.00%
- 1-Year
- 18.00%
- 0.00%
- 3-Year
- 6.20%
- 0.00%
- 5-Year
- 1.33%
- 0.00%
- 10-Year
- 3.31%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016ZNF.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.34% | -- | -- | -- |
| 2023 | 6.01% | 3.75% | -0.08% | 7.04% |
| 2022 | -3.38% | -4.57% | -10.23% | 11.69% |
| 2021 | 10.49% | 3.07% | -0.61% | 1.11% |
| 2020 | -35.27% | 8.67% | -7.92% | 21.65% |
| 2019 | 5.93% | -1.70% | -3.21% | 7.67% |
| 2018 | -0.44% | 2.91% | -1.14% | -9.09% |
| 2017 | 6.56% | 3.22% | -0.64% | 2.37% |
| 2016 | -4.57% | -2.23% | 7.78% | 6.17% |
| 2015 | 17.37% | -3.99% | -9.03% | 6.17% |
| 2014 | 3.69% | 4.63% | -3.17% | 0.93% |
| 2013 | 3.55% | 1.32% | 10.26% | 8.69% |
| 2012 | -0.05% | -6.88% | 9.35% | 7.52% |
| 2011 | 8.58% | -0.79% | -14.23% | 2.64% |
| 2010 | -2.31% | -12.05% | 12.00% | -0.02% |
| 2009 | -8.12% | 19.04% | 17.29% | 4.39% |
| 2008 | -9.06% | -4.16% | -14.59% | -11.52% |
| 2007 | 9.11% | 3.51% | -1.39% | -1.89% |
| 2006 | 10.68% | -2.41% | 13.87% | 10.09% |
| 2005 | 2.24% | 3.37% | 10.62% | -1.75% |
| 2004 | 4.48% | 2.15% | 0.56% | 10.54% |
| 2003 | -5.26% | 18.12% | 0.09% | 12.96% |
| 2002 | 0.62% | -12.87% | -20.54% | 8.66% |
| 2001 | -15.01% | 11.87% | -- | -- |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 60 |
| 3-Month | 53 |
| 1-Year | 53 |
| 3-Year | 80 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 18.00% |
| 3-Year | 6.20% |
| 5-Year | 1.33% |
| 10-Year | 3.31% |
Performance & Risk
| YTD Return | 7.45% |
| 5y Average Return | 1.07% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Santa Lucía Asset Management SGIIC |
| Net Assets | 107.39M |
| YTD Return | 6.34% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2015 |
Fund Summary
Fund Summary Information Not Available
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