Frankfurt - Delayed Quote EUR
Inversabadell 50 Plus FI (0P000158QU.F)
11.55
+0.11
+(0.97%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.61% |
| 5y Average Return | 4.14% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 11.14% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 11.14% |
| Worst 3Y Total Return | -0.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000158QU.F
Category
- YTD
- -2.47%
- 0.00%
- 1-Month
- -4.36%
- 0.00%
- 3-Month
- -2.47%
- 0.00%
- 1-Year
- 3.69%
- 0.00%
- 3-Year
- 1.44%
- 0.00%
- 5-Year
- 5.01%
- 0.00%
- 10-Year
- 1.90%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000158QU.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.49% | 1.20% | 2.76% | 2.23% |
| 2023 | 2.81% | 0.12% | -1.30% | 4.82% |
| 2022 | -2.58% | -8.04% | -2.96% | 1.35% |
| 2021 | 5.04% | 2.02% | 0.10% | 3.61% |
| 2020 | -11.17% | 6.65% | 1.30% | 4.59% |
| 2019 | 6.75% | 0.46% | 1.92% | 1.61% |
| 2018 | -1.66% | 1.60% | 1.47% | -8.82% |
| 2017 | 2.46% | -1.33% | 0.96% | 1.63% |
| 2016 | -2.45% | 0.25% | 2.29% | 3.14% |
| 2015 | -4.12% | -3.95% | 5.18% | -- |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 78 |
| 3-Month | 69 |
| 1-Year | 33 |
| 3-Year | 63 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 3.69% |
| 3-Year | 1.44% |
| 5-Year | 5.01% |
| 10-Year | 1.90% |
Performance & Risk
| YTD Return | -2.61% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sabadell Asset Management SA SGIIC |
| Net Assets | 258.16M |
| YTD Return | -2.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 24, 2001 |
Fund Summary
Fund Summary Information Not Available
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