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Frankfurt - Delayed Quote EUR

Novafondisa FI (0P00000ISR.F)

14.08
+0.00
+(0.01%)
As of May 9 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.20%
5y Average Return 6.21%
Number of Years Up 16
Number of Years Down 9
Best 1Y Total Return (May 9, 2024) 19.30%
Worst 1Y Total Return (May 9, 2024) --
Best 3Y Total Return 19.30%
Worst 3Y Total Return -3.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000ISR.F
Category
YTD
3.20%
0.00%
1-Month
0.55%
0.00%
3-Month
3.49%
0.00%
1-Year
14.65%
0.00%
3-Year
1.36%
0.00%
5-Year
5.14%
0.00%
10-Year
3.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000ISR.F
Category
2024
--
--
2023
19.30%
--
2022
-16.66%
--
2021
15.07%
--
2020
6.58%
--
2019
11.20%
--
2018
-8.09%
--
2017
6.51%
--

2016
6.57%
--
2015
-3.96%
--
2014
-0.27%
--
2013
8.56%
--
2012
3.85%
--
2011
-13.63%
--
2010
0.02%
--
2009
11.59%
--
2008
-30.54%
--
2007
-2.67%
--
2006
24.00%
--
2005
24.13%
--
2004
13.36%
--
2003
13.33%
--
2002
-6.70%
--
2001
-4.37%
--
2000
0.30%
--
1999
21.89%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.64% -- -- --
2023 6.09% 4.40% -0.00% 7.71%
2022 -6.53% -6.04% -9.86% 5.26%
2021 8.19% 7.67% -1.96% 0.75%
2020 -15.97% 15.02% -0.34% 10.65%
2019 6.54% 0.77% -0.14% 3.73%
2018 -1.46% 2.39% 0.22% -9.11%
2017 5.81% 2.06% -0.45% -0.93%
2016 -6.11% 3.38% 5.16% 4.41%
2015 10.81% -2.36% -13.22% 2.29%

2014 1.83% -0.16% -2.19% 0.30%
2013 -1.86% -2.75% 8.90% 4.45%
2012 3.79% -6.99% 3.96% 3.48%
2011 0.58% -0.16% -16.08% 2.49%
2010 -0.62% -6.50% 4.30% 3.21%
2009 -8.32% 10.66% 8.50% 1.37%
2008 -9.19% -8.47% -10.42% -6.70%
2007 4.50% 1.13% -3.74% -4.32%
2006 12.73% -4.35% 6.90% 7.57%
2005 3.32% 5.04% 15.15% -0.67%
2004 2.32% 1.86% 4.12% 4.46%
2003 0.60% 6.91% -0.29% 5.68%
2002 0.64% -3.77% -11.97% 9.44%
2001 2.22% 1.17% -11.16% 4.08%
2000 11.71% -6.31% 4.45% -8.26%
1999 6.54% 3.27% -2.13% 13.21%
1998 14.35% -- -- --

Rank in Category (By Total Return)

YTD 32
1-Month 4
3-Month 10
1-Year 4
3-Year 43
5-Year 6

Load Adjusted Returns

1-Year 14.65%
3-Year 1.36%
5-Year 5.14%
10-Year 3.27%

Performance & Risk

YTD Return 6.20%
5y Average Return 6.21%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GVC Gaesco Gestión SGIIC
Net Assets 12.98M
YTD Return 3.20%
Yield 0.00%
Morningstar Rating
Inception Date Jul 10, 1998

Fund Summary

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