Frankfurt - Delayed Quote EUR
Caixabank Bolsa Sel. Europa Premium FI (0P0000T1X4.F)
19.82
-0.05
(-0.28%)
At close: May 6 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.42% |
| 5y Average Return | 11.46% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 6, 2025) | 25.11% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 25.11% |
| Worst 3Y Total Return | -3.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000T1X4.F
Category
- YTD
- 2.42%
- 0.00%
- 1-Month
- -0.84%
- 0.00%
- 3-Month
- -3.33%
- 0.00%
- 1-Year
- 3.32%
- 0.00%
- 3-Year
- 6.19%
- 0.00%
- 5-Year
- 10.55%
- 0.00%
- 10-Year
- 3.59%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000T1X4.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.76% | 0.41% | 1.89% | -2.87% |
| 2023 | 8.51% | 2.15% | -2.22% | 6.03% |
| 2022 | -6.86% | -11.31% | -4.51% | 10.70% |
| 2021 | 9.32% | 5.82% | 1.21% | 6.85% |
| 2020 | -25.01% | 15.43% | 1.51% | 10.80% |
| 2019 | 12.26% | 2.13% | 1.28% | 7.05% |
| 2018 | -3.64% | 3.47% | 0.24% | -14.48% |
| 2017 | 4.71% | 0.77% | 2.19% | -0.05% |
| 2016 | -8.30% | -3.60% | 3.71% | 6.33% |
| 2015 | 17.31% | -1.31% | -8.30% | 5.17% |
| 2014 | 2.03% | 1.51% | -0.28% | 0.56% |
| 2013 | 6.01% | -0.02% | 9.37% | 7.16% |
| 2012 | 9.31% | -3.65% | 8.15% | 4.87% |
| 2011 | -17.01% | 8.93% | -- | -- |
Rank in Category (By Total Return)
| YTD | 71 |
| 1-Month | 63 |
| 3-Month | 71 |
| 1-Year | 63 |
| 3-Year | 59 |
| 5-Year | 48 |
Load Adjusted Returns
| 1-Year | 3.32% |
| 3-Year | 6.19% |
| 5-Year | 10.55% |
| 10-Year | 3.59% |
Performance & Risk
| YTD Return | 4.42% |
| 5y Average Return | 11.46% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caixabank Asset Management SGIIC |
| Net Assets | 67.19M |
| YTD Return | 2.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2001 |
Fund Summary
Fund Summary Information Not Available
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