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Frankfurt - Delayed Quote EUR

Horos Internacional PP (0P0001DYGJ.F)

167.67
+3.31
+(2.01%)
At close: May 3 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.08%
5y Average Return 17.64%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 38.34%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 38.34%
Worst 3Y Total Return 10.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DYGJ.F
Category
YTD
5.27%
0.00%
1-Month
-1.61%
0.00%
3-Month
5.27%
0.00%
1-Year
11.24%
0.00%
3-Year
11.88%
0.00%
5-Year
22.07%
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
0P0001DYGJ.F
Category
2024
12.09%
--
2023
14.41%
--
2022
5.22%
--
2021
38.34%
--
2020
-2.48%
--
2019
11.99%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.07% 0.73% 2.88% 1.97%
2023 6.00% 2.54% 0.15% 5.11%
2022 1.44% -1.75% -6.86% 13.35%
2021 21.80% 6.31% 3.48% 3.24%
2020 -29.30% 15.42% -4.74% 25.46%
2019 11.15% -7.24% -2.90% 11.87%
2018 -3.57% -17.45% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 5
3-Month 4
1-Year 6
3-Year 2
5-Year 3

Load Adjusted Returns

1-Year 11.24%
3-Year 11.88%
5-Year 22.07%
10-Year --

Performance & Risk

YTD Return 2.08%
5y Average Return 17.64%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caser Pensiones EGFP
Net Assets 23.85M
YTD Return 5.27%
Yield 0.00%
Morningstar Rating
Inception Date Mar 22, 2018

Fund Summary

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