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Frankfurt - Delayed Quote EUR

Camarmilla Inversiones SICAV (0P0000ITH5.F)

1.6520
-0.0000
(-0.00%)
As of December 15 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ITH5.F
  • Previous Close 1.6520
  • YTD Return -7.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.58M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend --
  • Inception Date Dec 30, 2005

Bankinter Gestión de Activos SGIIC

Fund Family

--

Fund Category

3.58M

Net Assets

2005-12-30

Inception Date

Performance Overview: 0P0000ITH5.F

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Trailing returns as of 12/15/2022.

YTD Return

0P0000ITH5.F
7.04%
Category
0.00%
 

1-Year Return

0P0000ITH5.F
5.70%
Category
0.00%
 

3-Year Return

0P0000ITH5.F
2.23%
Category
0.00%
 

5-Year Return

0P0000ITH5.F
2.10%
Category
0.00%
 

Holdings: 0P0000ITH5.F

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Sector Weightings

Sector0P0000ITH5.F
Technology   19.12%
Healthcare   13.14%
Industrials   10.05%
Energy   4.81%
Utilities   4.29%
Real Estate   2.86%

Recent News: 0P0000ITH5.F

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Research Reports: 0P0000ITH5.F

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