Frankfurt - Delayed Quote EUR
Rioja Plan de Depósito PP (0P0000O3GR.F)
At close: October 3 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.50% |
| 5y Average Return | 0.19% |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 3, 2024) | 3.08% |
| Worst 1Y Total Return (Oct 3, 2024) | -- |
| Best 3Y Total Return | 3.08% |
| Worst 3Y Total Return | -1.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000O3GR.F
Category
- YTD
- 2.35%
- 0.00%
- 1-Month
- 0.34%
- 0.00%
- 3-Month
- 1.14%
- 0.00%
- 1-Year
- 3.74%
- 0.00%
- 3-Year
- 0.64%
- 0.00%
- 5-Year
- 0.13%
- 0.00%
- 10-Year
- 0.01%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000O3GR.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.73% | 0.87% | -- | -- |
| 2023 | 0.68% | 0.42% | 0.75% | 1.20% |
| 2022 | -0.81% | -1.35% | -0.83% | -0.05% |
| 2021 | -0.15% | -0.09% | -0.21% | -0.26% |
| 2020 | -1.45% | 0.79% | 0.15% | -0.04% |
| 2019 | 0.51% | 0.10% | -0.10% | -0.21% |
| 2018 | -0.30% | -0.42% | -0.12% | -0.61% |
| 2017 | 0.23% | -2.18% | 0.26% | 0.98% |
| 2016 | 0.34% | 0.12% | 0.13% | 0.03% |
| 2015 | 0.13% | -0.26% | -0.15% | 0.24% |
| 2014 | 0.38% | 0.22% | 0.33% | 0.29% |
| 2013 | 0.81% | 0.70% | 0.80% | 0.61% |
| 2012 | 0.71% | 0.74% | 0.66% | 0.63% |
| 2011 | 0.68% | 0.68% | 0.69% | 0.71% |
| 2010 | 0.56% | 0.60% | 0.58% | 0.54% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 45 |
| 3-Month | 72 |
| 1-Year | 56 |
| 3-Year | 52 |
| 5-Year | 64 |
Load Adjusted Returns
| 1-Year | 3.74% |
| 3-Year | 0.64% |
| 5-Year | 0.13% |
| 10-Year | 0.01% |
Performance & Risk
| YTD Return | 2.50% |
| 5y Average Return | 0.19% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caser Pensiones EGFP |
| Net Assets | 122.5k |
| YTD Return | 2.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2009 |
Fund Summary
Fund Summary Information Not Available
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