Frankfurt - Delayed Quote • EUR
INVERSIONES NAIRA, SICAV, S.A. (0P000021S3.F)
As of August 21 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.56% |
| 5y Average Return | 5.87% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Aug 21, 2024) | 23.27% |
| Worst 1Y Total Return (Aug 21, 2024) | -- |
| Best 3Y Total Return | 23.27% |
| Worst 3Y Total Return | -0.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000021S3.F
Category
- YTD
- 8.55%
- 0.00%
- 1-Month
- 0.40%
- 0.00%
- 3-Month
- 2.75%
- 0.00%
- 1-Year
- 11.84%
- 0.00%
- 3-Year
- 2.45%
- 0.00%
- 5-Year
- 5.55%
- 0.00%
- 10-Year
- 4.48%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000021S3.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.77% | 1.26% | -- | -- |
| 2023 | 3.84% | 1.39% | -0.29% | 5.11% |
| 2022 | -9.04% | -6.28% | 0.70% | 1.08% |
| 2021 | 7.89% | 5.97% | 0.84% | 2.11% |
| 2020 | -17.48% | 11.56% | 2.37% | 9.93% |
| 2019 | 9.88% | 0.76% | -1.19% | 5.31% |
| 2018 | -2.23% | 2.83% | -1.27% | -9.75% |
| 2017 | 3.54% | -1.39% | 1.08% | 1.75% |
| 2016 | -3.59% | 2.85% | 2.52% | 3.01% |
| 2015 | 8.77% | -1.67% | -4.08% | 2.04% |
| 2014 | -0.18% | 3.00% | 1.52% | 1.45% |
| 2013 | 5.19% | -1.96% | 2.41% | 2.09% |
| 2012 | 6.83% | -2.97% | 3.02% | 0.92% |
| 2011 | -0.20% | -2.49% | -7.75% | 2.89% |
| 2010 | 4.99% | -1.93% | 2.76% | 6.64% |
| 2009 | 3.53% | 9.03% | 6.34% | 2.69% |
| 2008 | -10.86% | 0.63% | -7.62% | -22.10% |
| 2007 | 1.37% | 5.85% | -0.84% | -4.24% |
| 2006 | 5.80% | -8.46% | 4.03% | 6.67% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.84% |
| 3-Year | 2.45% |
| 5-Year | 5.55% |
| 10-Year | 4.48% |
Performance & Risk
| YTD Return | 7.56% |
| 5y Average Return | 5.87% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Wealth Management SGIIC SA |
| Net Assets | 124.76M |
| YTD Return | 8.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 31, 2002 |
Fund Summary
Fund Summary Information Not Available
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