Frankfurt - Delayed Quote EUR

TB Siglo XXI Inv SICAV (0P000027YZ.F)

4.1020 0.0000 (0.00%)
As of October 28 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.22%
5y Average Return 0.83%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Oct 28, 2022) 16.11%
Worst 1Y Total Return (Oct 28, 2022) --
Best 3Y Total Return 16.11%
Worst 3Y Total Return -11.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000027YZ.F
Category
YTD
-5.22%
0.00%
1-Month
0.00%
0.00%
3-Month
-0.00%
0.00%
1-Year
-6.81%
0.00%
3-Year
3.44%
0.00%
5-Year
0.83%
0.00%
10-Year
4.09%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000027YZ.F
Category
2008
--
--
2007
--
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2008 -10.34% -5.63% -- --
2007 13.95% 6.23% -6.32% --
2006 14.20% -4.38% 6.92% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.66%
3-Year 3.64%
5-Year 0.74%
10-Year 4.09%

Performance & Risk

YTD Return -5.22%
5y Average Return 0.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Urquijo Gestión SGIIC
Net Assets 4.92M
YTD Return -5.22%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 10, 1999

Fund Summary

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