Frankfurt - Delayed Quote EUR

NISOC INVERSIONS, S.A., SICAV (0P0000FTF9.F)

14.36 -0.00 (-0.02%)
At close: October 20 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -5.22%
5y Average Return 0.66%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Oct 20, 2022) 7.94%
Worst 1Y Total Return (Oct 20, 2022) --
Best 3Y Total Return 7.94%
Worst 3Y Total Return 0.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000FTF9.F
Category
YTD
-5.22%
0.00%
1-Month
-1.32%
0.00%
3-Month
-2.05%
0.00%
1-Year
-4.61%
0.00%
3-Year
0.56%
0.00%
5-Year
0.66%
0.00%
10-Year
1.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000FTF9.F
Category
2008
--
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2008 -2.37% 0.03% 0.23% --
2007 1.49% 0.28% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -4.71%
3-Year 0.51%
5-Year 0.49%
10-Year 1.85%

Performance & Risk

YTD Return -5.22%
5y Average Return 0.66%
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 6.15M
YTD Return -5.22%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 21, 2000

Fund Summary

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