Frankfurt - Delayed Quote EUR
Maturity Inversiones SICAV (0P0000IVBE.F)
As of November 2 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.79% |
| 5y Average Return | 1.79% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 2, 2022) | 22.18% |
| Worst 1Y Total Return (Nov 2, 2022) | -- |
| Best 3Y Total Return | 22.18% |
| Worst 3Y Total Return | -8.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000IVBE.F
Category
- YTD
- -5.79%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- -4.59%
- 0.00%
- 3-Year
- 3.21%
- 0.00%
- 5-Year
- 1.79%
- 0.00%
- 10-Year
- 3.87%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000IVBE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2008 | -15.00% | -2.57% | -7.04% | -- |
| 2007 | 4.12% | -1.56% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -4.47% |
| 3-Year | 3.30% |
| 5-Year | 1.75% |
| 10-Year | 3.99% |
Performance & Risk
| YTD Return | -5.79% |
| 5y Average Return | 1.79% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander Private Banking Gestión SGIIC |
| Net Assets | 3.86M |
| YTD Return | -5.79% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 17, 1999 |
Fund Summary
Fund Summary Information Not Available
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