Frankfurt - Delayed Quote EUR
Ibercaja All Star B FI (0P0001353H.F)
11.73
+0.05
+(0.40%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.99% |
| 5y Average Return | 7.26% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 25.72% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 25.72% |
| Worst 3Y Total Return | 0.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001353H.F
Category
- YTD
- -3.67%
- 0.00%
- 1-Month
- -6.48%
- 0.00%
- 3-Month
- -3.67%
- 0.00%
- 1-Year
- 0.47%
- 0.00%
- 3-Year
- 3.26%
- 0.00%
- 5-Year
- 10.38%
- 0.00%
- 10-Year
- 5.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001353H.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.67% | -- | -- | -- |
| 2024 | 7.14% | 1.31% | 1.26% | 1.68% |
| 2023 | 5.85% | 1.69% | -0.82% | 4.86% |
| 2022 | -6.37% | -10.51% | -1.44% | 3.60% |
| 2021 | 6.17% | 5.33% | 0.63% | 5.73% |
| 2020 | -18.40% | 16.69% | 5.04% | 8.96% |
| 2019 | 13.78% | 1.99% | 3.17% | 5.00% |
| 2018 | -2.63% | 4.54% | 2.25% | -11.80% |
| 2017 | 5.03% | -0.61% | 1.30% | 2.43% |
| 2016 | -5.33% | -0.48% | 4.05% | 4.43% |
| 2015 | 13.79% | -1.85% | -7.74% | 7.09% |
| 2014 | 3.51% | 4.93% | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 32 |
| 3-Month | 29 |
| 1-Year | 83 |
| 3-Year | 85 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 0.47% |
| 3-Year | 3.26% |
| 5-Year | 10.38% |
| 10-Year | 5.19% |
Performance & Risk
| YTD Return | -7.99% |
| 5y Average Return | 7.26% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ibercaja Gestión SGIIC |
| Net Assets | 139.14M |
| YTD Return | -3.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 12, 2014 |
Fund Summary
Fund Summary Information Not Available
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