Frankfurt - Delayed Quote EUR

Renta 4 Valor Relativo P FI (0P0001E0PN.F)

15.47 -0.01 (-0.08%)
As of August 22 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.25%
5y Average Return 2.10%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 22, 2024) 6.31%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 6.31%
Worst 3Y Total Return -0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E0PN.F
Category
YTD
2.88%
0.00%
1-Month
1.11%
0.00%
3-Month
1.98%
0.00%
1-Year
6.12%
0.00%
3-Year
0.79%
0.00%
5-Year
2.04%
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
0P0001E0PN.F
Category
2024
--
--
2023
6.31%
--
2022
-6.29%
--
2021
2.45%
--
2020
3.75%
--
2019
5.01%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.05% 0.70% -- --
2023 0.87% 1.12% 1.13% 3.06%
2022 -2.28% -6.72% 0.90% 1.89%
2021 1.24% 0.93% 0.67% -0.40%
2020 -7.21% 5.82% 2.45% 3.14%
2019 1.67% 1.29% 0.93% 1.03%
2018 -1.63% -- -- --

Rank in Category (By Total Return)

YTD 45
1-Month 46
3-Month 38
1-Year 38
3-Year 49
5-Year 38

Load Adjusted Returns

1-Year 6.12%
3-Year 0.79%
5-Year 2.04%
10-Year --

Performance & Risk

YTD Return 3.25%
5y Average Return 2.10%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Renta 4 Gestora SGIIC S.A.
Net Assets 305.99M
YTD Return 2.88%
Yield 0.00%
Morningstar Rating
Inception Date Aug 13, 2018

Fund Summary

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