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Frankfurt - Delayed Quote EUR

Inversabadell 50 Base FI (0P000013SM.F)

10.54
-0.01
(-0.10%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.46%
5y Average Return 3.14%
Number of Years Up 17
Number of Years Down 6
Best 1Y Total Return (Apr 28, 2025) 12.74%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 12.74%
Worst 3Y Total Return -1.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000013SM.F
Category
YTD
-2.63%
0.00%
1-Month
-4.42%
0.00%
3-Month
-2.63%
0.00%
1-Year
2.97%
0.00%
3-Year
0.73%
0.00%
5-Year
4.28%
0.00%
10-Year
1.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000013SM.F
Category
2024
10.32%
--
2023
5.75%
--
2022
-12.49%
--
2021
10.36%
--
2020
-0.31%
--
2019
10.29%
--
2018
-8.22%
--
2017
2.91%
--

2016
2.36%
--
2015
4.95%
--
2014
3.36%
--
2013
12.74%
--
2012
11.13%
--
2011
-6.23%
--
2010
6.31%
--
2009
14.30%
--
2008
-21.82%
--
2007
0.03%
--
2006
10.13%
--
2005
15.50%
--
2004
6.48%
--
2003
8.39%
--
2002
-14.78%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.31% 1.02% 2.58% 2.05%
2023 2.63% -0.06% -1.47% 4.64%
2022 -2.75% -8.20% -3.13% 1.17%
2021 4.86% 1.85% -0.08% 3.42%
2020 -11.30% 6.46% 1.12% 4.40%
2019 6.56% 0.29% 1.74% 1.44%
2018 -1.83% 1.42% 1.29% -8.98%
2017 2.26% -1.52% 0.75% 1.43%
2016 -2.64% 0.05% 2.08% 2.93%
2015 8.98% -4.30% -4.14% 4.98%

2014 2.46% 0.75% 0.57% -0.44%
2013 3.42% 0.66% 4.23% 3.90%
2012 5.49% -3.73% 4.80% 4.41%
2011 -0.03% 0.24% -10.42% 4.46%
2010 4.16% -4.29% 4.05% 2.50%
2009 -4.21% 5.26% 10.13% 2.94%
2008 -9.55% -1.58% -3.10% -9.37%
2007 1.09% 3.12% -1.55% -2.54%
2006 4.18% -1.18% 3.78% 3.09%
2005 2.50% 4.85% 4.39% 2.95%
2004 0.58% 1.96% -0.11% 3.94%
2003 -7.35% 8.20% 0.36% 7.73%
2002 0.66% -8.10% -8.24% 0.39%
2001 0.84% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 80
3-Month 72
1-Year 48
3-Year 78
5-Year 70

Load Adjusted Returns

1-Year 2.97%
3-Year 0.73%
5-Year 4.28%
10-Year 1.17%

Performance & Risk

YTD Return -4.46%
5y Average Return 3.14%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sabadell Asset Management SA SGIIC
Net Assets 258.16M
YTD Return -2.63%
Yield 0.00%
Morningstar Rating
Inception Date Aug 24, 2001

Fund Summary

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