Frankfurt - Delayed Quote EUR

Santander PB Gestion Dinamica Dcidido FI (0P0000RVDY.F)

119.65
-0.19
(-0.16%)
At close: May 22 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.95%
5y Average Return 2.63%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (May 27, 2025) 13.89%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 13.89%
Worst 3Y Total Return -1.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RVDY.F
Category
YTD
-1.32%
0.00%
1-Month
-0.65%
0.00%
3-Month
-3.68%
0.00%
1-Year
-1.36%
0.00%
3-Year
1.18%
0.00%
5-Year
2.34%
0.00%
10-Year
0.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RVDY.F
Category
2025
--
--
2024
1.54%
--
2023
4.07%
--
2022
-5.91%
--
2021
3.01%
--
2020
-1.37%
--
2019
13.89%
--
2018
-9.39%
--

2017
5.01%
--
2016
2.84%
--
2015
2.38%
--
2014
4.37%
--
2013
5.60%
--
2012
2.30%
--
2011
-7.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.67% -- -- --
2024 4.41% 0.51% -1.54% -1.73%
2023 0.19% 2.44% -0.98% 2.40%
2022 -5.94% -1.91% 0.30% 1.67%
2021 1.41% 0.98% 0.38% 0.21%
2020 -14.62% 6.10% 1.52% 7.24%
2019 7.94% 2.12% 0.77% 2.53%
2018 -2.96% 0.77% 0.71% -7.99%
2017 3.39% 0.26% 0.97% 0.33%
2016 -2.25% -0.09% 3.17% 2.06%

2015 7.54% -1.62% -4.91% 1.77%
2014 2.02% 1.22% 0.59% 0.47%
2013 1.26% -2.39% 2.66% 4.07%
2012 1.36% -2.01% 0.82% 2.17%
2011 0.05% -1.07% -10.49% 4.32%

Rank in Category (By Total Return)

YTD 37
1-Month 29
3-Month 39
1-Year 89
3-Year 74
5-Year 80

Load Adjusted Returns

1-Year -1.36%
3-Year 1.18%
5-Year 2.34%
10-Year 0.55%

Performance & Risk

YTD Return 0.95%
5y Average Return 2.63%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 315.53M
YTD Return -1.32%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2025

Fund Summary

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