Frankfurt - Delayed Quote EUR

Bankinter Indice España 2024 Gar. FI (0P00007VOK.F)

83.14
+0.01
+(0.01%)
At close: November 26 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 3.77%
5y Average Return -0.60%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Nov 26, 2024) 11.32%
Worst 1Y Total Return (Nov 26, 2024) --
Best 3Y Total Return 11.32%
Worst 3Y Total Return -3.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00007VOK.F
Category
YTD
3.60%
0.00%
1-Month
0.69%
0.00%
3-Month
1.47%
0.00%
1-Year
5.29%
0.00%
3-Year
-0.40%
0.00%
5-Year
-0.66%
0.00%
10-Year
0.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00007VOK.F
Category
2024
--
--
2023
2.95%
--
2022
-7.00%
--
2021
-0.75%
--
2020
-2.00%
--
2019
5.07%
--
2018
-3.64%
--
2017
2.85%
--

2016
4.01%
--
2015
-0.55%
--
2014
1.70%
--
2013
5.82%
--
2012
11.32%
--
2011
1.40%
--
2010
2.05%
--
2009
3.36%
--
2008
0.25%
--
2007
3.63%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% 0.78% 1.07% --
2023 1.12% 0.17% 0.02% 1.61%
2022 -2.12% -1.95% -2.17% -0.95%
2021 -0.03% -0.09% -0.08% -0.56%
2020 -4.29% 1.32% 0.35% 0.70%
2019 2.85% 1.91% 0.37% -0.13%
2018 -0.37% -0.64% -1.74% -0.94%
2017 3.42% 1.05% -0.62% -0.97%
2016 0.17% 0.74% 4.47% -1.34%
2015 0.14% -0.26% -0.17% -0.26%

2014 1.54% 0.37% 0.09% -0.30%
2013 1.55% 1.06% 2.05% 1.03%
2012 5.10% -2.21% 5.08% 3.09%
2011 4.54% 0.47% -7.46% 4.32%
2010 2.86% -6.52% 3.55% 2.49%
2009 0.40% -0.36% 1.43% 1.86%
2008 1.19% -2.33% 0.11% 1.31%
2007 0.66% 1.06% 0.75% 1.11%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.83%
3-Year -3.08%
5-Year -2.27%
10-Year -0.43%

Performance & Risk

YTD Return 3.77%
5y Average Return -0.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 13.86M
YTD Return 3.60%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2006

Fund Summary

null

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