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Frankfurt - Delayed Quote EUR

Ibercaja Gestión Evolución FI (0P00000E76.F)

10.03
+0.02
+(0.20%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -2.00%
5y Average Return 2.50%
Number of Years Up 20
Number of Years Down 5
Best 1Y Total Return (Apr 29, 2025) 7.21%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.21%
Worst 3Y Total Return -1.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000E76.F
Category
YTD
-1.17%
0.00%
1-Month
-2.47%
0.00%
3-Month
-1.17%
0.00%
1-Year
2.72%
0.00%
3-Year
1.98%
0.00%
5-Year
3.30%
0.00%
10-Year
1.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000E76.F
Category
2025
--
--
2024
6.83%
--
2023
6.06%
--
2022
-9.45%
--
2021
4.03%
--
2020
1.55%
--
2019
7.21%
--
2018
-3.81%
--

2017
0.78%
--
2016
1.45%
--
2015
2.89%
--
2014
5.14%
--
2013
6.75%
--
2012
5.46%
--
2011
-0.97%
--
2010
3.03%
--
2009
7.99%
--
2008
-11.56%
--
2007
0.34%
--
2006
4.35%
--
2005
10.01%
--
2004
2.06%
--
2003
9.97%
--
2002
1.97%
--
2001
4.50%
--
2000
-5.14%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.17% -- -- --
2024 2.79% 0.89% 1.77% 1.22%
2023 2.05% 0.77% 0.16% 2.97%
2022 -4.39% -5.32% -1.33% 1.38%
2021 1.65% 1.48% -0.17% 1.02%
2020 -8.93% 6.55% 1.32% 3.28%
2019 3.55% 0.59% 1.58% 1.32%
2018 -1.03% 0.16% -0.18% -2.80%
2017 1.05% -0.40% 0.02% 0.11%
2016 -1.40% 0.25% 0.98% 1.65%

2015 4.82% -1.41% -2.02% 1.62%
2014 1.36% 1.67% 1.50% 0.50%
2013 2.44% 0.08% 2.19% 1.90%
2012 2.58% -1.10% 2.78% 1.13%
2011 0.69% -0.45% -3.86% 2.77%
2010 2.15% -1.35% 0.97% 1.27%
2009 -1.35% 4.00% 3.90% 1.30%
2008 -5.03% -1.02% -1.81% -4.18%
2007 1.34% 1.45% -0.93% -1.49%
2006 1.59% -1.76% 2.53% 1.98%
2005 1.25% 3.12% 3.33% 1.96%
2004 2.21% -0.25% -1.39% 1.51%
2003 0.25% 5.32% 1.41% 2.72%
2002 0.21% 0.65% 0.59% 0.51%
2001 1.36% 0.65% 1.63% 0.79%
2000 -0.18% -2.17% -2.81% -0.05%
1999 -4.48% -- -- --

Rank in Category (By Total Return)

YTD 86
1-Month 82
3-Month 86
1-Year 62
3-Year 41
5-Year 37

Load Adjusted Returns

1-Year 2.72%
3-Year 1.98%
5-Year 3.30%
10-Year 1.04%

Performance & Risk

YTD Return -2.00%
5y Average Return 2.50%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ibercaja Gestión SGIIC
Net Assets 1.8B
YTD Return -1.17%
Yield 0.00%
Morningstar Rating
Inception Date Aug 30, 1999

Fund Summary

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