Frankfurt - Delayed Quote EUR
Horos Value Iberia FI (0P0001DFE7.F)
144.73
+1.98
+(1.38%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.30% |
| 5y Average Return | 16.36% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 29, 2025) | 26.45% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 26.45% |
| Worst 3Y Total Return | 4.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DFE7.F
Category
- YTD
- 9.26%
- 0.00%
- 1-Month
- 3.53%
- 0.00%
- 3-Month
- 13.09%
- 0.00%
- 1-Year
- 16.58%
- 0.00%
- 3-Year
- 8.68%
- 0.00%
- 5-Year
- 11.17%
- 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
0P0001DFE7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.09% | 2.05% | -0.17% | 2.04% |
| 2023 | 6.12% | 2.62% | 0.11% | 6.16% |
| 2022 | -1.88% | -0.97% | -12.89% | 12.04% |
| 2021 | 12.98% | 4.79% | 1.66% | 5.06% |
| 2020 | -35.09% | 14.13% | -0.79% | 27.88% |
| 2019 | 4.84% | -4.35% | -5.77% | 12.88% |
| 2018 | -4.56% | -10.98% | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 83 |
| 3-Month | 52 |
| 1-Year | 91 |
| 3-Year | 93 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 16.58% |
| 3-Year | 8.68% |
| 5-Year | 11.17% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 12.30% |
| 5y Average Return | 16.36% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Horos Asset Management SGIIC |
| Net Assets | 9.94M |
| YTD Return | 9.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2018 |
Fund Summary
Fund Summary Information Not Available
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