Frankfurt - Delayed Quote • EUR
Ibercaja Gestin Equilibrada FI (0P0001DHCR.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.86% |
| 5y Average Return | 0.77% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 23, 2024) | 5.38% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 5.38% |
| Worst 3Y Total Return | -1.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DHCR.F
Category
- YTD
- 2.13%
- 0.00%
- 1-Month
- 0.90%
- 0.00%
- 3-Month
- 2.13%
- 0.00%
- 1-Year
- 5.82%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.90%
- 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
0P0001DHCR.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.13% | -- | -- | -- |
| 2023 | 1.70% | 0.45% | 0.39% | 2.75% |
| 2022 | -3.81% | -5.07% | -1.25% | 1.40% |
| 2021 | 1.29% | 1.00% | 0.00% | 0.63% |
| 2020 | -7.68% | 5.27% | 0.92% | 2.80% |
| 2019 | 2.39% | 0.52% | 1.25% | 0.63% |
| 2018 | -0.21% | -1.58% | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 84 |
| 3-Month | 37 |
| 1-Year | 64 |
| 3-Year | 52 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 5.82% |
| 3-Year | 0.00% |
| 5-Year | 0.90% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 0.77% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ibercaja Gestión SGIIC |
| Net Assets | 1.04B |
| YTD Return | 2.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2018 |
Fund Summary
Fund Summary Information Not Available
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