Frankfurt - Delayed Quote EUR
Cinvest Tercio Capital B FI (0P0001OR4H.F)
14.08
+0.02
+(0.14%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.77% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 21.13% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 21.13% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OR4H.F
Category
- YTD
- -5.06%
- 0.00%
- 1-Month
- -4.35%
- 0.00%
- 3-Month
- -5.06%
- 0.00%
- 1-Year
- -2.54%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001OR4H.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.06% | -- | -- | -- |
| 2024 | 10.53% | 7.98% | -0.65% | -4.31% |
| 2023 | 4.63% | -5.29% | 16.39% | 5.02% |
| 2022 | 7.28% | 8.41% | -- | -- |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 71 |
| 3-Month | 91 |
| 1-Year | 95 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -5.46% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -6.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gesalcalá SGIIC |
| Net Assets | 12.62M |
| YTD Return | -5.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 25, 2022 |
Fund Summary
Fund Summary Information Not Available
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