Frankfurt - Delayed Quote EUR

Santalucía Ibérico Acciones AR FI (0P0001IN67.F)

15.22 -0.08 (-0.50%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 18.98%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 17.74%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 17.74%
Worst 3Y Total Return 8.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IN67.F
Category
YTD
18.38%
0.00%
1-Month
7.44%
0.00%
3-Month
18.38%
0.00%
1-Year
31.95%
0.00%
3-Year
11.01%
0.00%
5-Year
0.00%
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
0P0001IN67.F
Category
2024
--
--
2023
17.74%
--
2022
-7.51%
--
2021
16.97%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 18.38% -- -- --
2023 5.63% 3.61% -0.06% 7.64%
2022 -1.41% -5.27% -11.03% 11.31%
2021 10.23% 4.53% 0.04% 1.48%
2020 -6.29% 21.39% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 58
3-Month 1
1-Year 2
3-Year 27
5-Year --

Load Adjusted Returns

1-Year 31.95%
3-Year 11.01%
5-Year --
10-Year --

Performance & Risk

YTD Return 18.98%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santa Lucía Asset Management SGIIC
Net Assets 17.8M
YTD Return 18.38%
Yield 1.54%
Morningstar Rating
Inception Date Oct 25, 2019

Fund Summary

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