YHD - Delayed Quote EUR

Cajamar Mixto I PP (CAJAMARMIXTO.BC)

13.12 +0.04 (+0.31%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return 10.51%
Worst 1Y Total Return -8.13%
Best 3Y Total Return 10.51%
Worst 3Y Total Return -1.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CAJAMARMIXTO.BC
Category
YTD
0.04%
1.11%
1-Month
0.35%
0.75%
3-Month
0.93%
1.11%
1-Year
-3.38%
3.40%
3-Year
4.47%
2.05%
5-Year
3.72%
3.39%
10-Year
2.29%
1.79%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
CAJAMARMIXTO.BC
Category
2018
--
--
2017
1.21%
--
2016
0.95%
--
2015
0.68%
1.02%
2014
6.25%
5.06%
2013
10.51%
6.38%
2012
6.54%
5.19%
2011
-1.90%
-1.92%

2010
-1.01%
-1.29%
2009
8.15%
6.01%
2008
-8.13%
-8.04%
2007
1.09%
1.65%
2006
3.78%
4.16%
2005
4.21%
5.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -0.67% -1.18% -0.40% --
2017 1.43% 0.09% 0.24% -0.55%
2016 -0.32% -0.52% 2.00% -0.20%
2015 5.19% -3.70% -0.73% 0.11%
2014 2.85% 2.93% 0.27% 0.09%
2013 0.55% 0.69% 5.66% 3.30%
2012 2.74% -3.82% 4.11% 3.56%
2011 2.09% -0.02% -3.58% -0.32%
2010 1.19% -3.24% 3.21% -2.05%
2009 -2.65% 5.29% 3.97% 1.49%

2008 -3.38% -0.31% -5.42% 0.85%
2007 0.29% 1.94% -1.13% 0.02%
2006 1.57% -0.87% 1.75% 1.30%
2005 1.54% 1.49% 1.64% -0.51%

Rank in Category (By Total Return)

YTD 18
1-Month 30
3-Month 23
1-Year 60
3-Year 11
5-Year 18

Load Adjusted Returns

1-Year -3.38%
3-Year 4.47%
5-Year 3.72%
10-Year 2.29%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Euro Cautious Balanced PP
Fund Family Cajamar Vida Se. y Re.
Net Assets 163.53M
YTD Return 0.04%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2004

Fund Summary

El fondo se constituye como Renta Fija Mixta, invirtiendo hasta un 30% de su cartera en activos de renta variable y el resto en activos de renta fija y tesorería. Invierte en los activos siguientes: Tesorería. Cuentas corrientes, repos, depósitos, pagarés, participaciones en instituciones de inversión colectiva (FIAMM) y, en general, cualquier activo con un vencimiento inferior o igual a 3 meses. Renta Fija. Activos de renta fija privada (Corporativa) o pública (Gobierno), pagarés, participaciones en instituciones de inversión colectiva (FIM de renta fija) y, en general, cualquier activo de renta fija con un vencimiento superior a 3 meses; Renta Variable. Acciones cotizadas en las principales bolsas europeas y participaciones o acciones en instituciones de inversión colectiva (FIM, ETF, SICAV,…). Los Límites por tipo de activo sobre total fondo son: Renta fija entre 70-100% y Renta Variable entre 0-30%.

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