Frankfurt - Delayed Quote EUR
BASIL CAPITAL, SICAV, S.A. (0P0000AAP1.F)
16.62
-0.00
(-0.02%)
As of December 7 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | -81.59% |
| Number of Years Up | 14 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 2, 2023) | 20.27% |
| Worst 1Y Total Return (Jan 2, 2023) | -- |
| Best 3Y Total Return | 20.27% |
| Worst 3Y Total Return | 1.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000AAP1.F
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- -99.98%
- 0.00%
- 3-Month
- -99.98%
- 0.00%
- 1-Year
- -99.98%
- 0.00%
- 3-Year
- -94.46%
- 0.00%
- 5-Year
- -81.59%
- 0.00%
- 10-Year
- -56.04%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000AAP1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2008 | -1.08% | 2.23% | 0.28% | -0.07% |
| 2007 | -4.35% | 0.40% | -- | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 100 |
| 3-Month | 100 |
| 1-Year | 49 |
| 3-Year | 6 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | -7.92% |
| 3-Year | 0.68% |
| 5-Year | 4.85% |
| 10-Year | 4.96% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | -81.59% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Renta 4 Gestora SGIIC S.A. |
| Net Assets | 907 |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2007 |
Fund Summary
Fund Summary Information Not Available
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