Frankfurt - Delayed Quote EUR
Trea Cajamar Crecimiento FI (0P00001E93.F)
1,334.68
-0.51
(-0.04%)
As of January 13 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.11% |
| 5y Average Return | 0.68% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jan 13, 2025) | 9.10% |
| Worst 1Y Total Return (Jan 13, 2025) | -- |
| Best 3Y Total Return | 9.10% |
| Worst 3Y Total Return | -4.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001E93.F
Category
- YTD
- 8.69%
- 0.00%
- 1-Month
- -1.13%
- 0.00%
- 3-Month
- 2.48%
- 0.00%
- 1-Year
- 8.69%
- 0.00%
- 3-Year
- 0.08%
- 0.00%
- 5-Year
- 0.71%
- 0.00%
- 10-Year
- 0.72%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001E93.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.14% | -0.13% | 1.00% | 2.48% |
| 2023 | 3.98% | 1.55% | -1.32% | 4.70% |
| 2022 | -4.86% | -8.69% | -3.70% | 1.04% |
| 2021 | 3.09% | 2.00% | 0.14% | 1.24% |
| 2020 | -14.88% | 6.31% | -0.11% | 7.28% |
| 2019 | 6.60% | 0.80% | 0.41% | 1.05% |
| 2018 | -2.33% | 1.16% | 0.05% | -10.32% |
| 2017 | 2.34% | 1.32% | 1.64% | -0.21% |
| 2016 | -2.57% | -1.13% | 2.77% | 1.53% |
| 2015 | 4.70% | -2.25% | -2.60% | 1.75% |
| 2014 | 2.61% | 2.65% | -0.59% | -0.72% |
| 2013 | 1.78% | -0.90% | 2.66% | 3.71% |
| 2012 | 4.04% | -1.45% | 3.67% | 2.00% |
| 2011 | -0.02% | -0.00% | -6.13% | 3.50% |
| 2010 | 2.11% | -1.18% | 1.67% | 1.61% |
| 2009 | -2.29% | 4.14% | 4.91% | 1.16% |
| 2008 | -4.43% | -0.45% | -3.79% | -4.01% |
| 2007 | 1.20% | 2.04% | -1.85% | -0.31% |
| 2006 | 2.23% | -1.77% | 2.32% | 2.73% |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 92 |
| 3-Month | 9 |
| 1-Year | 21 |
| 3-Year | 63 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | 8.69% |
| 3-Year | 0.08% |
| 5-Year | 0.71% |
| 10-Year | 0.72% |
Performance & Risk
| YTD Return | 0.11% |
| 5y Average Return | 0.68% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Trea Asset Management SGIIC |
| Net Assets | 66.3M |
| YTD Return | 8.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 23, 2005 |
Fund Summary
Fund Summary Information Not Available
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