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Frankfurt - Delayed Quote EUR

Caixabank Bolsa Sel. Emerg. Premium FI (0P0000TLAB.F)

17.23
+0.02
+(0.11%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -6.53%
5y Average Return 3.90%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 28, 2025) 24.59%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 24.59%
Worst 3Y Total Return -5.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TLAB.F
Category
YTD
-1.92%
0.00%
1-Month
-3.63%
0.00%
3-Month
-1.92%
0.00%
1-Year
3.63%
0.00%
3-Year
-0.39%
0.00%
5-Year
6.77%
0.00%
10-Year
2.59%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TLAB.F
Category
2024
11.96%
--
2023
5.88%
--
2022
-21.76%
--
2021
2.29%
--
2020
15.78%
--
2019
24.59%
--
2018
-14.10%
--
2017
19.68%
--

2016
12.15%
--
2015
-3.33%
--
2014
8.72%
--
2013
-6.66%
--
2012
15.98%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.96% 5.03% 1.54% -0.92%
2023 3.32% 1.13% -1.27% 2.63%
2022 -7.96% -9.43% -6.17% 0.02%
2021 4.94% 3.74% -5.99% -0.04%
2020 -22.36% 19.23% 6.67% 17.27%
2019 13.81% 0.50% 0.49% 8.40%
2018 -1.93% -3.35% -2.18% -7.35%
2017 9.95% -1.27% 4.65% 5.35%
2016 -0.55% 3.44% 7.62% 1.31%
2015 15.81% -3.78% -16.51% 3.91%

2014 -2.44% 7.32% 3.56% 0.28%
2013 2.86% -9.49% -0.13% 0.38%
2012 10.08% -3.37% 5.81% 3.04%
2011 8.54% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 63
3-Month 55
1-Year 75
3-Year 77
5-Year 65

Load Adjusted Returns

1-Year 3.63%
3-Year -0.39%
5-Year 6.77%
10-Year 2.59%

Performance & Risk

YTD Return -6.53%
5y Average Return 3.90%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 34.98M
YTD Return -1.92%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2011

Fund Summary

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