Frankfurt - Delayed Quote EUR
INVERCAPITAL LCL, SICAV, S.A. (0P00014JDE.F)
At close: July 19 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.42% |
| 5y Average Return | 0.82% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jul 19, 2022) | 11.27% |
| Worst 1Y Total Return (Jul 19, 2022) | -- |
| Best 3Y Total Return | 11.27% |
| Worst 3Y Total Return | 0.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014JDE.F
Category
- YTD
- -11.42%
- 0.00%
- 1-Month
- 1.47%
- 0.00%
- 3-Month
- -6.20%
- 0.00%
- 1-Year
- -6.47%
- 0.00%
- 3-Year
- 0.80%
- 0.00%
- 5-Year
- 0.82%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -8.52% |
| 3-Year | 0.74% |
| 5-Year | 0.89% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -11.42% |
| 5y Average Return | 0.82% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Urquijo Gestión SGIIC |
| Net Assets | 5.35M |
| YTD Return | -11.42% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 17, 2014 |
Fund Summary
Fund Summary Information Not Available
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