Frankfurt - Delayed Quote • EUR
Popular Selección I FI (0P0000N43E.F)
At close: January 6 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 9.52% |
| Worst 1Y Total Return | -6.77% |
| Best 3Y Total Return | 9.52% |
| Worst 3Y Total Return | -0.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000N43E.F
Category
- YTD
- 0.95%
- 2.62%
- 1-Month
- 0.32%
- 0.59%
- 3-Month
- 0.81%
- 2.62%
- 1-Year
- 7.18%
- 7.68%
- 3-Year
- 1.83%
- 3.85%
- 5-Year
- 1.26%
- 4.35%
- 10-Year
- 2.81%
- 1.68%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000N43E.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 0.70% | -- | -- | -- |
| 2020 | -6.13% | 5.19% | 1.33% | 2.37% |
| 2019 | 4.79% | 1.45% | 1.08% | 1.92% |
| 2018 | -1.28% | -0.21% | -0.33% | -5.06% |
| 2017 | 2.86% | 0.97% | 1.28% | 0.25% |
| 2016 | -2.03% | 0.08% | 1.76% | 0.91% |
| 2015 | 7.34% | -1.27% | -3.74% | 1.83% |
| 2014 | 1.77% | 2.12% | 0.62% | 0.52% |
| 2013 | 0.84% | 0.11% | 3.27% | 2.28% |
| 2012 | 2.10% | -0.25% | 1.16% | 0.62% |
| 2011 | 0.25% | -0.03% | -3.58% | 1.56% |
| 2010 | -0.43% | 0.09% | 1.10% | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 84 |
| 3-Month | 78 |
| 1-Year | 85 |
| 3-Year | 66 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 7.43% |
| 3-Year | 1.98% |
| 5-Year | 2.59% |
| 10-Year | 2.82% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Flexible Allocation - Global |
| Fund Family | Santander Asset Management SGIIC |
| Net Assets | 1.87M |
| YTD Return | 0.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 15, 2010 |
Fund Summary
El Fondo invertirá entre un 50%-100% del patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. Invertirá entre el 65% y el 100% de la exposición total, directa o indirectamente, en renta fija, pública y privada (incluyendo instrumentos del mercado monetario no cotizados que sean lÃquidos y depósitos que sean a la vista) y entre el 0% y el 35% de forma indirecta en renta variable, de mercados y emisores de paÃses de la OCDE, aunque también se podrá invertir hasta un 30% de la exposición total en emergentes.
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