Frankfurt - Delayed Quote EUR

Adnor Inversiones SICAV (0P000027WW.F)

3.9160 0.0000 (0.00%)
As of March 30 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return -1.57%
Number of Years Up 9
Number of Years Down 8
Best 1Y Total Return (Mar 30, 2023) 5.78%
Worst 1Y Total Return (Mar 30, 2023) --
Best 3Y Total Return 5.78%
Worst 3Y Total Return -7.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000027WW.F
Category
YTD
-0.22%
0.00%
1-Month
-0.00%
0.00%
3-Month
-0.22%
0.00%
1-Year
-8.95%
0.00%
3-Year
1.47%
0.00%
5-Year
-1.57%
0.00%
10-Year
0.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000027WW.F
Category
2023
--
--
2022
-13.17%
--
2021
5.78%
--
2020
0.69%
--
2019
5.46%
--
2018
-6.56%
--
2017
3.78%
--
2016
-0.48%
--

2015
1.78%
--
2014
4.11%
--
2013
4.96%
--
2012
-0.51%
--
2011
-2.37%
--
2010
-5.28%
--
2009
-4.31%
--
2008
-12.55%
--
2007
3.53%
--
2006
6.08%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -0.22% -- -- --
2022 -4.93% -7.80% -1.92% 1.01%
2021 2.15% 1.18% 0.46% 1.88%
2020 -11.17% 7.39% 1.40% 4.10%
2019 3.18% 0.67% 0.35% 1.17%
2018 -1.55% -0.58% 0.82% -5.32%
2017 2.01% 0.17% 1.05% 0.50%
2016 -2.40% -0.43% 1.71% 0.68%
2015 6.00% -3.41% -2.76% 2.23%
2014 2.08% 0.92% 0.93% 0.13%

2013 -1.08% -0.04% 4.31% 1.76%
2012 -2.67% -5.39% 4.68% 3.21%
2011 4.42% -2.02% -5.69% 1.18%
2010 -3.18% -5.56% 5.37% -1.69%
2009 -11.24% 6.92% 3.43% -2.52%
2008 -4.99% -2.51% 0.01% -5.60%
2007 1.46% 2.71% -0.91% 0.26%
2006 5.60% -1.55% 1.06% 0.96%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -8.86%
3-Year 1.28%
5-Year -1.57%
10-Year 0.55%

Performance & Risk

YTD Return -0.22%
5y Average Return -1.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Private Banking Gestión SGIIC
Net Assets 1.88M
YTD Return -0.22%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 19, 1999

Fund Summary

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