Frankfurt - Delayed Quote EUR

Inversiones Focalizadas SIL (S1999.F)

1.7415 -0.0113 (-0.64%)
As of January 30 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.04%
5y Average Return 6.71%
Number of Years Up 9
Number of Years Down 7
Best 1Y Total Return (Jan 18, 2024) 28.04%
Worst 1Y Total Return (Jan 18, 2024) --
Best 3Y Total Return 28.04%
Worst 3Y Total Return -10.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
S1999.F
Category
YTD
21.25%
0.00%
1-Month
0.30%
0.00%
3-Month
-4.41%
0.00%
1-Year
21.25%
0.00%
3-Year
16.81%
0.00%
5-Year
9.88%
0.00%
10-Year
2.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
S1999.F
Category
2023
21.25%
--
2022
22.79%
--
2021
7.07%
--
2020
-14.02%
--
2019
16.90%
--
2018
-29.09%
--
2017
10.25%
--
2016
28.04%
--

2015
-12.81%
--
2014
-6.35%
--
2013
6.84%
--
2012
-0.77%
--
2011
-7.19%
--
2010
10.43%
--
2009
14.14%
--
2008
-10.14%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 13.51% 1.94% 9.62% -4.41%
2022 18.44% -2.92% -3.99% 11.22%
2021 22.06% -0.49% -8.50% -3.66%
2020 -36.85% 21.24% -9.36% 23.89%
2019 15.87% -1.41% 0.59% 1.73%
2018 -7.81% 6.07% -1.80% -26.15%
2017 2.03% -7.44% 11.25% 4.93%
2016 4.94% 11.14% 1.56% 8.10%
2015 8.03% -0.88% -19.26% 0.85%
2014 1.48% 7.80% -1.67% -12.94%

2013 9.44% -5.42% 2.57% 0.63%
2012 3.92% -8.22% 5.98% -1.83%
2011 -2.57% -3.78% -5.82% 5.12%
2010 2.06% 4.30% -0.14% 3.89%
2009 0.12% 2.77% 7.87% 2.84%
2008 -1.62% -3.00% -2.10% -3.81%
2007 6.14% 9.52% -3.80% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 21.25%
3-Year 16.81%
5-Year 9.88%
10-Year 2.73%

Performance & Risk

YTD Return -6.04%
5y Average Return 6.71%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Renta 4 Gestora SGIIC S.A.
Net Assets 26.99M
YTD Return 21.25%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 23, 2001

Fund Summary

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