Frankfurt - Delayed Quote EUR

OpenBank Renta Variable España PP (0P00000ZZV.F)

0.8875 -0.0014 (-0.16%)
As of November 4 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 7
Best 1Y Total Return 33.70%
Worst 1Y Total Return -36.86%
Best 3Y Total Return 33.70%
Worst 3Y Total Return -9.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000ZZV.F
Category
YTD
13.32%
9.96%
1-Month
0.97%
7.30%
3-Month
2.40%
9.96%
1-Year
35.01%
19.75%
3-Year
-2.62%
2.76%
5-Year
-1.85%
8.83%
10-Year
2.11%
0.12%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000ZZV.F
Category
2021
--
--
2020
-20.97%
--
2019
8.31%
--
2018
-9.77%
--
2017
12.26%
--
2016
-1.22%
--
2015
-2.83%
-0.77%
2014
2.82%
4.23%

2013
24.17%
25.87%
2012
1.80%
2.79%
2011
-9.47%
-9.86%
2010
-12.47%
-12.23%
2009
33.70%
29.81%
2008
-36.86%
-37.79%
2007
8.40%
5.44%
2006
32.10%
28.52%
2005
19.84%
17.61%
2004
--
16.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 9.86% -- -- --
2020 -33.37% 4.88% -4.31% 18.18%
2019 5.20% -1.25% -2.90% 7.38%
2018 -3.01% 4.15% -2.14% -8.72%
2017 11.22% 1.39% 0.22% -0.67%
2016 -8.10% -7.65% 8.74% 7.04%
2015 13.92% -5.99% -10.45% 1.31%
2014 2.57% 4.42% -0.50% -3.52%
2013 0.05% 0.14% 15.02% 7.76%
2012 -5.71% -7.78% 8.10% 8.29%

2011 9.24% -1.81% -17.55% 2.37%
2010 -8.08% -12.33% 13.13% -3.99%
2009 -13.46% 24.06% 20.43% 3.41%
2008 -13.26% -6.49% -9.32% -14.15%
2007 4.11% 2.24% -1.17% 3.05%
2006 11.12% -2.39% 11.71% 9.04%
2005 2.45% 5.89% 10.77% -0.26%
2004 12.63% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 43
3-Month 85
1-Year 37
3-Year 95
5-Year 79

Load Adjusted Returns

1-Year 25.89%
3-Year -5.23%
5-Year 2.36%
10-Year 0.16%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Spain Equity PP
Fund Family Santander Pensiones EGFP
Net Assets 6.17M
YTD Return 13.32%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2004

Fund Summary

Plan de Pensiones del sistema individual integrado en Santander Renta Variable España FP. La exposición del fondo a la Renta Variable se sitúa entre el 75 y el 100% de su patrimonio. El Fondo de Pensiones invierte prácticamente la totalidad de su cartera en Bolsa Española. El índice de referencia del fondo en el que se integra este Plan, es el IBEX 35.

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