Frankfurt - Delayed Quote • EUR
Popular Selección I FI (0P0000N43E.F)
As of January 6 at 9:00 PM GMT+1. Market Open.
Performance Overview
Morningstar Return Rating | 3 |
YTD Return | -- |
5y Average Return | -- |
Number of Years Up | 8 |
Number of Years Down | 2 |
Best 1Y Total Return | 9.52% |
Worst 1Y Total Return | -6.77% |
Best 3Y Total Return | 9.52% |
Worst 3Y Total Return | -0.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000N43E.F
Category
- YTD
- 0.95%
- 2.62%
- 1-Month
- 0.32%
- 0.59%
- 3-Month
- 0.81%
- 2.62%
- 1-Year
- 7.18%
- 7.68%
- 3-Year
- 1.83%
- 3.85%
- 5-Year
- 1.26%
- 4.35%
- 10-Year
- 2.81%
- 1.68%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000N43E.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2021 | 0.70% | -- | -- | -- |
2020 | -6.13% | 5.19% | 1.33% | 2.37% |
2019 | 4.79% | 1.45% | 1.08% | 1.92% |
2018 | -1.28% | -0.21% | -0.33% | -5.06% |
2017 | 2.86% | 0.97% | 1.28% | 0.25% |
2016 | -2.03% | 0.08% | 1.76% | 0.91% |
2015 | 7.34% | -1.27% | -3.74% | 1.83% |
2014 | 1.77% | 2.12% | 0.62% | 0.52% |
2013 | 0.84% | 0.11% | 3.27% | 2.28% |
2012 | 2.10% | -0.25% | 1.16% | 0.62% |
2011 | 0.25% | -0.03% | -3.58% | 1.56% |
2010 | -0.43% | 0.09% | 1.10% | -- |
Rank in Category (By Total Return)
YTD | 88 |
1-Month | 84 |
3-Month | 78 |
1-Year | 85 |
3-Year | 66 |
5-Year | 68 |
Load Adjusted Returns
1-Year | 7.43% |
3-Year | 1.98% |
5-Year | 2.59% |
10-Year | 2.82% |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 88 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.59 |
Morningstar Risk Rating |
Fund Overview
Category | EUR Flexible Allocation - Global |
Fund Family | Santander Asset Management SGIIC |
Net Assets | 1.87M |
YTD Return | 0.95% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jan 15, 2010 |
Fund Summary
El Fondo invertirá entre un 50%-100% del patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. Invertirá entre el 65% y el 100% de la exposición total, directa o indirectamente, en renta fija, pública y privada (incluyendo instrumentos del mercado monetario no cotizados que sean lÃquidos y depósitos que sean a la vista) y entre el 0% y el 35% de forma indirecta en renta variable, de mercados y emisores de paÃses de la OCDE, aunque también se podrá invertir hasta un 30% de la exposición total en emergentes.
Related Tickers
FSELX Fidelity Select Semiconductors
31.91
+5.31%
FELCX Fidelity Advisor Semiconductors C
63.65
+5.29%
FELAX Fidelity Advisor Semiconductors A
79.80
+5.29%
FELTX Fidelity Advisor Semiconductors M
74.43
+5.29%
FELIX Fidelity Advisor Semiconductors I
86.40
+5.29%
FIKGX Fidelity Advisor Semiconductors Z
86.62
+5.29%
RYELX Rydex Electronics A
380.35
+5.06%
RYSAX Rydex Electronics H
368.53
+5.06%
RYSIX Rydex Electronics Inv
418.63
+5.06%
RYSCX Rydex Electronics C
321.05
+5.05%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.62
+4.33%
UOPSX ProFunds UltraNASDAQ-100 Fund
68.05
+4.32%
RYVYX Rydex NASDAQ-100 2x Strategy H
499.26
+4.30%
RYVLX Rydex NASDAQ-100 2x Strategy A
499.41
+4.30%
RYCCX Rydex NASDAQ-100 2x Strategy C
359.58
+4.30%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.16
+3.45%
PGKRX PGIM Jennison Technology R6
25.20
+3.45%
PGKAX PGIM Jennison Technology A
24.74
+3.43%
PGKCX PGIM Jennison Technology C
23.54
+3.43%
FTHCX Fidelity Advisor Technology C
83.75
+3.41%
FSPTX Fidelity Select Technology
34.32
+3.40%
FADTX Fidelity Advisor Technology A
114.62
+3.40%
FATIX Fidelity Advisor Technology Fund
129.53
+3.40%
FIKHX Fidelity Advisor Technology Z
129.60
+3.40%
FATEX Fidelity Advisor Technology Fund
104.06
+3.40%
ALGYX Alger Focus Equity Y
69.89
+3.31%
ALZFX Alger Focus Equity Z
69.62
+3.31%
ALAFX Alger Focus Equity A
66.82
+3.31%
ALCFX Alger Focus Equity C
59.98
+3.31%
ALGRX Alger Focus Equity I
67.37
+3.30%
UPDDX Upright Growth & Income
16.75
+3.27%
WIREX Wireless
18.02
+3.27%
BGSRX BlackRock Technology Opportunities Fund
62.15
+3.17%
BSTSX BlackRock Technology Opportunities Svc
63.80
+3.17%
BGSCX BlackRock Technology Opportunities Fund
49.16
+3.17%
BGSIX BlackRock Technology Opportunities Fund
68.73
+3.17%
BGSAX BlackRock Technology Opportunities Fund
62.24
+3.17%
BTEKX BlackRock Technology Opportunities K
68.93
+3.16%
CGTUX Columbia Global Technology Growth Inst3
86.06
+3.07%
CTHCX Columbia Global Technology Growth C
67.35
+3.06%
JAGTX Janus Henderson Glb Tech and Innovt T
63.65
+3.06%
CMTFX Columbia Global Technology Growth Inst
83.54
+3.06%
JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
CTHRX Columbia Global Technology Growth Inst2
85.63
+3.06%
JAGCX Janus Henderson Glb Tech and Innovt C
51.60
+3.06%
CTCAX Columbia Global Technology Growth A
79.02
+3.05%
CTYRX Columbia Global Technology Growth Adv
84.83
+3.05%
JNGTX Janus Henderson Glb Tech and Innovt D
64.57
+3.05%
JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
FTRNX Fidelity Trend
181.04
+3.02%
FAGOX Fidelity Advisor Growth Opps M
153.61
+2.91%
FAGCX Fidelity Advisor Growth Opps I
174.10
+2.91%
FZAHX Fidelity Advisor Growth Opps Z
176.72
+2.91%
FAGAX Fidelity Advisor Growth Opps A
156.67
+2.91%
FACGX Fidelity Advisor Growth Opps C
124.95
+2.91%
BIOIX Baron Opportunity Fund
45.13
+2.66%
BIOUX Baron Opportunity Fund
45.18
+2.66%
BIOPX Baron Opportunity Fund
42.30
+2.64%
FBGRX Fidelity Blue Chip Growth Fund
211.99
+2.63%
FBGKX Fidelity Blue Chip Growth Fund
213.26
+2.63%
SPFZX PGIM Jennison Focused Growth Z
27.60
+2.53%
PSGQX PGIM Jennison Focused Growth R6
27.68
+2.52%
SPFAX PGIM Jennison Focused Growth A
24.50
+2.51%
SPFCX PGIM Jennison Focused Growth C
16.93
+2.48%
KTCCX DWS Science and Technology C
15.70
+2.48%
KTCAX DWS Science and Technology A
38.47
+2.45%
KTCSX DWS Science and Technology S
39.89
+2.44%
BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
+2.44%
BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
+2.43%
KTCIX DWS Science and Technology Inst
45.28
+2.42%
BSGLX Baillie Gifford Long Term Global Gr I
29.23
+2.42%
INPIX ProFunds Internet UltraSector Inv
41.64
+2.41%
NWHQX Nationwide Bailard Tech & Sci M
31.92
+2.41%
CSGZX Columbia Seligman Global Tech Inst
76.18
+2.39%
INPSX ProFunds Internet UltraSector Svc
26.58
+2.39%
NWHTX Nationwide Bailard Tech & Sci R6
31.77
+2.38%
CCHRX Columbia Seligman Global Tech Adv
78.16
+2.38%
SGTTX Columbia Seligman Global Tech Inst2
76.96
+2.38%
NWHOX Nationwide Bailard Tech & Sci A
28.38
+2.38%
SHTCX Columbia Seligman Global Tech C
44.36
+2.38%
SHGTX Columbia Seligman Global Tech A
73.29
+2.37%
CGTYX Columbia Seligman Global Tech Inst3
76.34
+2.37%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.06
+3.89%
SGTRX Columbia Seligman Global Tech R
68.27
+2.37%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.60
+2.36%
TILHX Nuveen Large Cap Growth I
27.44
+2.35%
TILPX Nuveen Large Cap Growth Premier
27.45
+2.35%
TILGX Nuveen Large Cap Growth R6
27.47
+2.35%
TILWX Nuveen Large Cap Growth W
27.53
+2.34%
TILRX Nuveen Large Cap Growth R
27.13
+2.34%
TBDQX PGIM Jennison Diversified Growth R6
19.77
+2.33%
TIRTX Nuveen Large Cap Growth A
27.27
+2.33%
SLMCX
HCAIX Harbor Capital Appreciation Inv
105.24
+2.32%
SCMIX Columbia Seligman Tech & Info Inst2
147.52
+2.32%
HNACX Harbor Capital Appreciation Retirement
114.94
+2.32%
CCOYX Columbia Seligman Technology and Information Fund
145.80
+2.32%
SCIRX Columbia Seligman Tech & Info R
113.21
+2.32%