Frankfurt - Delayed Quote • EUR
OpenBank Renta Variable España PP (0P00000ZZV.F)
As of November 4 at 9:00 PM GMT+1. Market Open.
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 Ãndice de referencia del fondo en el que se integra este Plan, es el IBEX 35.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.70% |
| Worst 1Y Total Return | -36.86% |
| Number of Years Up | 9 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000ZZV.F | Category Average | 0P00000ZZV.F | Category Average | 0P00000ZZV.F | Category Average | |
| Alpha | -5.1 | -0.01 | -1.88 | 0.01 | -1.59 | -0.01 |
| BETA | 0.93 | 0.01 | 0.91 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | -0.24 | 0 | 0.35 | 0.01 | 0.16 | 0 |
| R-squared | 92.98 | 0.94 | 92.91 | 0.95 | 95.06 | 0.95 |
| Standard Deviation | 22.48 | 0.16 | 19.18 | 0.18 | 18.95 | 0.19 |
| Sharpe Ratio | -0.11 | 0 | 0.24 | 0.01 | 0.11 | 0 |
| Treynor Ratio | -5.16 | 0.04 | 3.07 | 0.11 | 0.28 | -0.01 |
Related Tickers
KINAX Kinetics Internet Adv A
74.45
+2.70%
WWWFX Kinetics Internet No Load
82.44
+2.70%
KINCX Kinetics Internet Adv C
60.83
+2.70%
FSMEX Fidelity Select Medical Tech and Devcs
62.69
+1.31%
BHCUX Baron Health Care Fund
20.63
+1.23%
BHCHX Baron Health Care Fund
20.64
+1.23%
BHCFX Baron Health Care Fund
20.31
+1.20%
KMKYX Kinetics Market Opportunities Inst
60.25
+0.89%
KMKNX Kinetics Market Opportunities No Load
59.22
+0.89%
KMKAX Kinetics Market Opportunities Adv A
58.13
+0.89%
KMKCX Kinetics Market Opportunities Adv C
55.03
+0.88%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SHSSX BlackRock Health Sciences Opps Instl
75.03
+0.72%
SHSAX BlackRock Health Sciences Opps Inv A
69.88
+0.72%
SHISX BlackRock Health Sciences Opps Svc
70.27
+0.72%
BHSRX BlackRock Health Sciences Opportunities Portfolio
67.46
+0.72%
JAGLX Janus Henderson Global Life Sciences T
77.78
+0.71%
JFNAX Janus Henderson Global Life Sciences Fund
76.40
+0.71%
JFNCX Janus Henderson Global Life Sciences Fund
66.53
+0.71%
SHSCX BlackRock Health Sciences Opps Inv C
56.64
+0.71%
SHSKX BlackRock Health Sciences Opps K
75.16
+0.71%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
+0.71%
PRHSX T. Rowe Price Health Sciences
96.71
+0.71%
JNGLX Janus Henderson Global Life Sciences D
78.29
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
78.46
+0.71%
THISX T. Rowe Price Health Sciences I
97.01
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
74.36
+0.70%
FDLSX Fidelity Select Leisure
19.13
+0.68%
FSPHX Fidelity Select Health Care
29.80
+0.64%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
+0.52%
TORCX Tortoise Energy Infrastructure TR C
16.30
+0.49%
TORTX Tortoise Energy Infrastructure TR A
16.77
+0.48%
TORIX Tortoise Energy Infrastructure TR Ins
17.05
+0.47%
CPLIX Calamos Phineus Long/Short I
17.14
+0.41%
KNPYX Kinetics Paradigm Instl
105.82
+0.40%
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
FSRFX Fidelity Select Transportation
109.00
+0.36%
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
FUGAX Fidelity Advisor Utilities A
40.47
+0.17%
KIFCX Westwood Real Estate Income C
17.65
+0.17%
FIKIX Fidelity Advisor Utilities Z
41.52
+0.17%
FUGIX Fidelity Advisor Utilities I
41.54
+0.17%
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
KIFAX Westwood Real Estate Income A
18.35
+0.16%
FSUTX Fidelity Select Utilities
109.52
+0.16%
FUGCX Fidelity Advisor Utilities C
39.40
+0.15%
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
FAUFX Fidelity Advisor Utilities Fund
40.59
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
JACNX Janus Henderson Contrarian D
28.50
+0.14%
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
FCCVX Fidelity Convertible Securities Fund
33.09
+0.12%
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
FICVX Fidelity Advisor Convertible Secs I
33.46
+0.12%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
BIPSX ProFunds Biotechnology UltraSector Fund
42.56
+0.09%
FACVX Fidelity Advisor Convertible Secs A
33.31
+0.09%
FTCVX Fidelity Advisor Convertible Secs M
33.38
+0.09%
FIQVX Fidelity Advisor Convertible Secs Z
33.42
+0.09%
FCVSX Fidelity Convertible Securities
33.52
+0.09%
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
CSRIX Cohen & Steers Instl Realty Shares
48.08
+0.06%
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
EVDAX Camelot Event Driven A
19.92
+0.05%
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
BREFX Baron Real Estate Retail
36.30
+0.03%
BREUX Baron Real Estate R6
37.42
+0.03%
BREIX Baron Real Estate Institutional
37.42
+0.03%
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
WFSPX iShares S&P 500 Index K
645.18
0.00%
MAIIX iShares MSCI EAFE International Index Fund
16.27
0.00%
FGSKX Federated Hermes MDT Mid Cap Growth R6
45.79
0.00%
FGSAX Federated Hermes MDT Mid Cap Growth A
49.77
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.31
0.00%
BSPPX iShares S&P 500 Index Investor P
644.20
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.70
0.00%