Frankfurt - Delayed Quote EUR

Core Assets SICAV (0P000027YD.F)

7.45 +0.01 (+0.07%)
At close: August 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.68%
5y Average Return 3.18%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (Aug 21, 2024) 10.49%
Worst 1Y Total Return (Aug 21, 2024) --
Best 3Y Total Return 10.49%
Worst 3Y Total Return -0.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000027YD.F
Category
YTD
5.72%
0.00%
1-Month
0.98%
0.00%
3-Month
3.03%
0.00%
1-Year
8.56%
0.00%
3-Year
3.34%
0.00%
5-Year
3.04%
0.00%
10-Year
2.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000027YD.F
Category
2024
--
--
2023
10.49%
--
2022
-6.61%
--
2021
6.89%
--
2020
-1.99%
--
2019
8.23%
--
2018
-4.78%
--
2017
5.71%
--

2016
4.51%
--
2015
2.26%
--
2014
4.55%
--
2013
0.14%
--
2012
7.31%
--
2011
-0.52%
--
2010
-3.08%
--
2009
4.10%
--
2008
-8.59%
--
2007
3.13%
--
2006
6.91%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.69% 0.97% -- --
2023 3.96% 2.28% -0.09% 4.01%
2022 -1.45% -5.69% -3.63% 4.28%
2021 4.34% 1.46% -0.15% 1.11%
2020 -18.15% 11.01% -0.27% 8.16%
2019 4.85% 1.39% 0.61% 1.18%
2018 -1.58% 0.92% 0.98% -5.06%
2017 3.29% 0.47% 1.69% 0.16%
2016 -1.60% 1.47% 1.66% 2.97%
2015 5.03% -0.85% -5.45% 3.85%

2014 1.66% 2.39% 0.52% -0.09%
2013 -0.06% -2.95% 1.83% 1.39%
2012 3.30% -0.50% 2.32% 2.03%
2011 1.56% 0.49% -7.86% 5.80%
2010 0.49% -9.51% 3.38% 3.10%
2009 0.29% 0.27% 1.59% 1.91%
2008 -6.07% 0.99% -1.01% -2.65%
2007 1.84% 1.71% -0.81% 0.38%
2006 5.11% -4.74% 3.76% 2.90%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.56%
3-Year 3.34%
5-Year 3.04%
10-Year 2.98%

Performance & Risk

YTD Return 5.68%
5y Average Return 3.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Abante Asesores Gestión SGIIC
Net Assets 45.49M
YTD Return 5.72%
Yield 0.00%
Morningstar Rating --
Inception Date May 24, 2002

Fund Summary

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