YHD - Delayed Quote • EUR
Santander 100 por 100 Pensiones PP (F00000JXLZ.BC)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return | 11.13% |
| Worst 1Y Total Return | 0.29% |
| Best 3Y Total Return | 11.13% |
| Worst 3Y Total Return | 5.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
F00000JXLZ.BC
Category
- YTD
- 0.47%
- 0.00%
- 1-Month
- 0.01%
- 0.00%
- 3-Month
- 0.02%
- 0.00%
- 1-Year
- 0.15%
- 0.00%
- 3-Year
- 4.66%
- 0.00%
- 5-Year
- 6.02%
- 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
F00000JXLZ.BC
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -0.40% | -0.47% | -0.53% | -- |
| 2017 | -0.34% | -0.17% | -0.33% | -0.32% |
| 2016 | 0.46% | 0.28% | -0.14% | -0.46% |
| 2015 | 1.07% | -2.37% | 1.14% | 0.49% |
| 2014 | 5.54% | 2.77% | 2.02% | 0.43% |
| 2013 | 2.93% | 1.56% | 3.35% | 2.45% |
| 2012 | -0.87% | -5.55% | 3.91% | 5.61% |
| 2011 | -1.95% | -0.08% | 3.69% | 1.69% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 0.15% |
| 3-Year | 4.66% |
| 5-Year | 6.02% |
| 10-Year | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Guaranteed PP |
| Fund Family | Santander Pensiones EGFP |
| Net Assets | 263.4M |
| YTD Return | 0.47% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 07, 2010 |
Fund Summary
Es un plan de pensiones con compromiso de revalorización. A fin de garantía el dia 31 de octubre de 2019 el fondo garantiza el 100% capital inicial aportado del 31 de enero de 2011 más una revalorización. Se establecen unos rating mínimos en renta fija. Para deuda pública, se establece un rating mínimo del Reino de España en el momento de la compra y, para Renta Fija Privada, un rating mínimo de BBB- por S&P o sus equivalentes en el momento de la compra.
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