Frankfurt - Delayed Quote • EUR
Cartera Eutopia SICAV (0P0000ITD7.F)
At close: December 21 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.77% |
| 5y Average Return | 2.81% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Dec 21, 2022) | 12.71% |
| Worst 1Y Total Return (Dec 21, 2022) | -- |
| Best 3Y Total Return | 12.71% |
| Worst 3Y Total Return | -7.72% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ITD7.F
Category
- YTD
- -1.77%
- 0.00%
- 1-Month
- -1.45%
- 0.00%
- 3-Month
- -0.48%
- 0.00%
- 1-Year
- -1.18%
- 0.00%
- 3-Year
- 2.15%
- 0.00%
- 5-Year
- 2.81%
- 0.00%
- 10-Year
- 3.81%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ITD7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2011 | 1.01% | -5.22% | -- | -- |
| 2010 | 2.23% | -1.84% | -- | -- |
| 2009 | 0.95% | 0.67% | 0.40% | -- |
| 2008 | -16.67% | -10.19% | -1.89% | -- |
| 2007 | 4.66% | -4.06% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.42% |
| 3-Year | 3.22% |
| 5-Year | 3.87% |
| 10-Year | 4.15% |
Performance & Risk
| YTD Return | -1.77% |
| 5y Average Return | 2.81% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | GVC Gaesco Gestión SGIIC |
| Net Assets | 6.28M |
| YTD Return | -1.77% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 28, 2003 |
Fund Summary
Fund Summary Information Not Available
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