Frankfurt - Delayed Quote EUR
Caixa Seleção Global Defensivo FIMA (0P000177ZJ.F)
5.21
+0.00
+(0.07%)
At close: April 29 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 5.42% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 5.42% |
| Worst 3Y Total Return | -2.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000177ZJ.F
Category
- YTD
- 1.31%
- 0.00%
- 1-Month
- 0.67%
- 0.00%
- 3-Month
- 1.00%
- 0.00%
- 1-Year
- 4.86%
- 0.00%
- 3-Year
- 0.65%
- 0.00%
- 5-Year
- 0.38%
- 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
Year
0P000177ZJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.81% | 0.08% | 2.53% | -0.05% |
| 2023 | 1.79% | 0.21% | -0.79% | 4.17% |
| 2022 | -3.49% | -4.74% | -2.83% | 0.49% |
| 2021 | 0.07% | 0.63% | -0.12% | -0.25% |
| 2020 | -4.49% | 4.19% | 0.94% | 1.69% |
| 2019 | 2.14% | 0.92% | 0.77% | 0.07% |
| 2018 | -0.54% | -1.10% | -0.10% | -1.93% |
| 2017 | 0.12% | 0.68% | 0.83% | 0.40% |
| 2016 | 0.39% | -0.13% | 1.94% | -0.87% |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 28 |
| 3-Month | 41 |
| 1-Year | 85 |
| 3-Year | 81 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 4.86% |
| 3-Year | 0.65% |
| 5-Year | 0.38% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Caixa Gestão de Ativos SGOIC SA |
| Net Assets | 340.62M |
| YTD Return | 1.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2015 |
Fund Summary
Fund Summary Information Not Available
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