Frankfurt - Delayed Quote EUR

Renta 4 Valor Relativo P FI (0P0001E0PN.F)

15.54 -0.00 (-0.00%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.72%
5y Average Return 2.14%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Sep 11, 2024) 6.31%
Worst 1Y Total Return (Sep 11, 2024) --
Best 3Y Total Return 6.31%
Worst 3Y Total Return -0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E0PN.F
Category
YTD
3.28%
0.00%
1-Month
0.38%
0.00%
3-Month
1.92%
0.00%
1-Year
6.40%
0.00%
3-Year
0.83%
0.00%
5-Year
2.08%
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
0P0001E0PN.F
Category
2024
--
--
2023
6.31%
--
2022
-6.29%
--
2021
2.45%
--
2020
3.75%
--
2019
5.01%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.05% 0.70% -- --
2023 0.87% 1.12% 1.13% 3.06%
2022 -2.28% -6.72% 0.90% 1.89%
2021 1.24% 0.93% 0.67% -0.40%
2020 -7.21% 5.82% 2.45% 3.14%
2019 1.67% 1.29% 0.93% 1.03%
2018 -1.63% -- -- --

Rank in Category (By Total Return)

YTD 44
1-Month 49
3-Month 39
1-Year 38
3-Year 51
5-Year 40

Load Adjusted Returns

1-Year 6.40%
3-Year 0.83%
5-Year 2.08%
10-Year --

Performance & Risk

YTD Return 3.72%
5y Average Return 2.14%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Renta 4 Gestora SGIIC S.A.
Net Assets 312.67M
YTD Return 3.28%
Yield 0.00%
Morningstar Rating
Inception Date Aug 13, 2018

Fund Summary

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