Frankfurt - Delayed Quote EUR

Triolet Inversiones SICAV (0P0000KOFL.F)

9.21 +0.00 (+0.00%)
At close: January 19 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 1.47%
5y Average Return 1.61%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Jan 19, 2023) 17.29%
Worst 1Y Total Return (Jan 19, 2023) --
Best 3Y Total Return 17.29%
Worst 3Y Total Return -0.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000KOFL.F
Category
YTD
1.47%
0.00%
1-Month
1.37%
0.00%
3-Month
3.49%
0.00%
1-Year
-7.43%
0.00%
3-Year
0.58%
0.00%
5-Year
1.61%
0.00%
10-Year
3.97%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000KOFL.F
Category
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2009 6.93% 1.65% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.22%
3-Year 1.61%
5-Year 1.77%
10-Year 4.06%

Performance & Risk

YTD Return 1.47%
5y Average Return 1.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family March Asset Management SGIIC
Net Assets 13.04M
YTD Return 1.47%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 05, 2009

Fund Summary

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