YHD - Delayed Quote EUR

C.R. Navarra PP (CRNAVARRAPP.BC)

23.03 +0.04 (+0.17%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return 10.44%
Worst 1Y Total Return -9.08%
Best 3Y Total Return 10.44%
Worst 3Y Total Return -3.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CRNAVARRAPP.BC
Category
YTD
0.53%
1.11%
1-Month
-0.21%
0.75%
3-Month
0.29%
1.11%
1-Year
-0.86%
3.40%
3-Year
2.41%
2.05%
5-Year
3.37%
3.39%
10-Year
1.64%
1.79%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
CRNAVARRAPP.BC
Category
2018
--
--
2017
-0.15%
--
2016
1.21%
--
2015
-0.04%
1.02%
2014
6.81%
5.06%
2013
3.47%
6.38%
2012
5.79%
5.19%
2011
1.66%
-1.92%

2010
-2.11%
-1.29%
2009
10.44%
6.01%
2008
-9.08%
-8.04%
2007
-0.50%
1.65%
2006
0.56%
4.16%
2005
2.08%
5.14%
2004
2.98%
3.83%
2003
3.23%
5.22%
2002
2.19%
-4.36%
2001
4.00%
-0.55%
2000
3.17%
-0.65%
1999
0.12%
2.52%
1998
7.17%
10.31%
1997
12.60%
9.72%
1996
29.26%
15.57%
1995
9.37%
11.26%
1994
-1.93%
-0.13%
1993
21.69%
18.75%
1992
--
8.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -0.17% -0.65% -0.40% --
2017 -0.17% 0.08% 0.18% -0.23%
2016 0.74% 0.59% 0.87% -0.99%
2015 2.00% -2.88% 0.32% 0.58%
2014 2.63% 2.04% 1.31% 0.68%
2013 1.23% 0.22% 1.52% 0.46%
2012 2.60% -2.48% 3.18% 2.48%
2011 1.04% 0.07% 0.10% 0.44%
2010 2.31% -2.95% 2.80% -4.10%
2009 -3.30% 6.55% 5.36% 1.73%

2008 -1.39% -1.03% -5.25% -1.68%
2007 0.07% -0.02% -0.33% -0.22%
2006 0.09% -1.12% 1.21% 0.39%
2005 0.62% 0.87% 0.77% -0.19%
2004 1.20% -0.24% 0.60% 1.39%
2003 0.80% 1.75% -0.04% 0.68%
2002 0.39% -0.28% 0.78% 1.29%
2001 1.97% 0.63% -0.40% 1.76%
2000 2.34% -0.41% 1.18% 0.06%
1999 0.60% -0.06% -1.79% 1.40%
1998 3.28% 0.61% 1.36% 1.75%
1997 1.16% 6.11% 2.98% 1.87%
1996 4.25% 7.80% 6.44% 8.06%
1995 -5.02% 5.28% 5.02% 4.15%
1994 0.28% -2.84% 0.44% 0.22%
1993 1.63% 10.99% 2.06% 5.70%
1992 1.72% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 94
3-Month 53
1-Year 9
3-Year 53
5-Year 31

Load Adjusted Returns

1-Year -0.86%
3-Year 2.41%
5-Year 3.37%
10-Year 1.64%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category Euro Cautious Balanced PP
Fund Family RGA Rural Pensiones EGFP
Net Assets 11.73M
YTD Return 0.53%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 1992

Fund Summary

Plan de pensiones asociado al RGA fondo de Pensiones que invierte en renta fija más del 95 por ciento de su patrimonio, con predominancia de los emisores privados, aunque también figuran bonos públicos. El máximo de renta variable en sus carteras es del 5 por ciento.

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