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Frankfurt - Delayed Quote EUR

Gestifonsa Mixto 10 Base FI (0P00000IYN.F)

812.63
+1.62
+(0.20%)
As of June 18 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.63%
5y Average Return -0.47%
Number of Years Up 25
Number of Years Down 7
Best 1Y Total Return (Jun 18, 2024) 8.95%
Worst 1Y Total Return (Jun 18, 2024) --
Best 3Y Total Return 8.95%
Worst 3Y Total Return -3.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000IYN.F
Category
YTD
0.63%
0.00%
1-Month
0.18%
0.00%
3-Month
-0.21%
0.00%
1-Year
4.94%
0.00%
3-Year
-0.99%
0.00%
5-Year
-0.50%
0.00%
10-Year
-0.02%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000IYN.F
Category
2024
--
--
2023
6.89%
--
2022
-9.88%
--
2021
0.88%
--
2020
-0.47%
--
2019
2.13%
--
2018
-2.31%
--
2017
0.32%
--

2016
1.54%
--
2015
0.21%
--
2014
4.92%
--
2013
8.95%
--
2012
7.11%
--
2011
0.19%
--
2010
-2.34%
--
2009
7.56%
--
2008
-2.27%
--
2007
3.37%
--
2006
3.89%
--
2005
2.86%
--
2004
3.00%
--
2003
3.27%
--
2002
-1.18%
--
2001
3.24%
--
2000
0.84%
--
1999
0.07%
--
1998
4.40%
--
1997
8.92%
--
1996
17.11%
--
1995
5.34%
--
1994
-4.86%
--
1993
15.74%
--
1992
6.11%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.84% -0.21% -- --
2023 2.08% 0.40% 0.12% 4.16%
2022 -3.82% -5.58% -2.53% 1.82%
2021 0.33% 0.42% 0.15% -0.02%
2020 -6.63% 3.84% 0.98% 1.65%
2019 1.25% 0.67% 0.51% -0.31%
2018 -0.39% -0.17% -0.27% -1.50%
2017 0.69% 0.17% -0.10% -0.43%
2016 -0.05% 0.29% 1.11% 0.19%
2015 1.79% -1.67% -0.51% 0.62%

2014 2.68% 1.55% 0.74% -0.11%
2013 3.13% 0.91% 2.62% 2.01%
2012 2.71% -4.04% 2.84% 5.68%
2011 0.05% 0.52% -0.82% 0.44%
2010 0.76% -2.27% 1.64% -2.42%
2009 0.16% 3.09% 3.37% 0.77%
2008 -0.61% -0.82% -0.46% -0.39%
2007 0.81% 0.46% 0.80% 1.26%
2006 1.61% -0.33% 1.76% 0.80%
2005 0.13% 0.59% 1.73% 0.39%
2004 1.00% -0.10% 0.71% 1.36%
2003 0.27% 1.90% -0.09% 1.17%
2002 -0.67% -0.51% -1.08% 1.09%
2001 1.46% 0.16% 0.16% 1.44%
2000 0.68% -0.20% 0.78% -0.42%
1999 0.45% -0.24% -0.42% 0.28%
1998 2.13% 0.46% 1.07% 0.68%
1997 1.46% 3.64% 1.42% 2.14%
1996 3.13% 5.07% 3.34% 4.58%
1995 -2.32% 3.06% 2.73% 1.86%
1994 0.65% -2.01% -0.48% -3.07%
1993 2.64% 5.73% 0.93% 5.67%
1992 3.57% 2.31% -2.49% 2.71%
1991 2.23% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 65
3-Month 80
1-Year 74
3-Year 67
5-Year 87

Load Adjusted Returns

1-Year 4.94%
3-Year -0.99%
5-Year -0.50%
10-Year -0.02%

Performance & Risk

YTD Return 0.63%
5y Average Return -0.47%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CBNK Gestión de Activos SGIIC
Net Assets 14.75M
YTD Return 0.63%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 2019

Fund Summary

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