Frankfurt - Delayed Quote EUR

Caixabank Small &Mid Caps Esp Cart FI (0P0001CU2D.F)

121.96 +1.09 (+0.90%)
At close: April 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 4.17%
5y Average Return 5.39%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 22, 2024) 14.39%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 14.39%
Worst 3Y Total Return 1.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CU2D.F
Category
YTD
3.87%
0.00%
1-Month
5.91%
0.00%
3-Month
3.87%
0.00%
1-Year
9.29%
0.00%
3-Year
5.12%
0.00%
5-Year
5.61%
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
0P0001CU2D.F
Category
2024
--
--
2023
14.39%
--
2022
-2.75%
--
2021
7.00%
--
2020
1.38%
--
2019
13.91%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.87% -- -- --
2023 8.72% 1.75% -0.13% 3.54%
2022 -2.17% -2.38% -7.52% 10.11%
2021 6.45% 0.69% -2.65% 2.55%
2020 -27.43% 11.71% 1.65% 23.03%
2019 8.66% 0.30% -2.83% 7.57%
2018 -1.43% -13.90% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 82
3-Month 73
1-Year 93
3-Year 85
5-Year 38

Load Adjusted Returns

1-Year 9.29%
3-Year 5.12%
5-Year 5.61%
10-Year --

Performance & Risk

YTD Return 4.17%
5y Average Return 5.39%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 93.21M
YTD Return 3.87%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2018

Fund Summary

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