Frankfurt - Delayed Quote EUR

Gestión Boutique VIII Audax FI (0P0001KGYA.F)

148.29 -0.65 (-0.43%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.40%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 25.64%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 25.64%
Worst 3Y Total Return 11.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KGYA.F
Category
YTD
7.98%
0.00%
1-Month
1.34%
0.00%
3-Month
7.98%
0.00%
1-Year
19.83%
0.00%
3-Year
12.64%
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
0P0001KGYA.F
Category
2024
--
--
2023
25.64%
--
2022
-2.53%
--
2021
14.14%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.98% -- -- --
2023 13.21% 4.80% -3.46% 9.69%
2022 -0.15% -4.08% -2.51% 4.39%
2021 5.60% 14.59% -15.77% 11.99%
2020 4.88% -- -- --

Rank in Category (By Total Return)

YTD 11
1-Month 77
3-Month 11
1-Year 6
3-Year --
5-Year --

Load Adjusted Returns

1-Year 19.83%
3-Year 12.64%
5-Year --
10-Year --

Performance & Risk

YTD Return 2.40%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.85
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 16.16M
YTD Return 7.98%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 31, 2020

Fund Summary

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