Frankfurt - Delayed Quote EUR

GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME FI (0P0001PW87.F)

11.49 -0.01 (-0.12%)
At close: October 2 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.82%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Oct 2, 2024) 15.75%
Worst 1Y Total Return (Oct 2, 2024) --
Best 3Y Total Return 15.75%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PW87.F
Category
YTD
-0.71%
0.00%
1-Month
-0.12%
0.00%
3-Month
-2.20%
0.00%
1-Year
8.14%
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
0P0001PW87.F
Category
2024
--
--
2023
15.75%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.20% 1.40% -- --
2023 -0.09% 5.39% 0.26% 9.64%

Rank in Category (By Total Return)

YTD 98
1-Month 90
3-Month 96
1-Year 65
3-Year --
5-Year --

Load Adjusted Returns

1-Year 8.14%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.82%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GVC Gaesco Gestión SGIIC
Net Assets 12.12M
YTD Return -0.71%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 10, 2022

Fund Summary

Related Tickers

INPIX ProFunds Internet UltraSector Inv
46.85
+2.99%
 
INPSX ProFunds Internet UltraSector Svc
29.89
+2.96%
 
MICFX Matthews China Instl
16.73
+2.76%
 
MCHFX Matthews China Fund
16.75
+2.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.38
+2.41%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.40
+2.41%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
+2.04%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
+2.02%
 
TFIFX T. Rowe Price Financial Services I
43.28
+1.98%
 
PRISX T. Rowe Price Financial Services
43.36
+1.95%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
+1.93%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
+1.92%
 
UMPIX ProFunds UltraMid Cap Fund
68.57
+1.92%
 
BSGLX Baillie Gifford Long Term Global Gr I
32.08
+1.91%
 
UMPSX ProFunds UltraMid Cap Fund
52.68
+1.90%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.48
+1.79%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.21
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.77
+1.78%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.25
+1.73%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
 
FIMPX Nuveen Small Cap Growth Opp I
33.62
-1.20%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.81
+1.67%
 
PGKRX PGIM Jennison Technology R6
26.86
+1.67%
 
PGKCX PGIM Jennison Technology C
25.07
+1.66%
 
PGKAX PGIM Jennison Technology A
26.36
+1.66%
 
FRMPX Nuveen Small Cap Growth Opp A
25.46
-1.20%
 
QSMRX AQR Small Cap Momentum Style R6
22.58
-0.92%
 
ASMOX AQR Small Cap Momentum Style I
22.69
-0.87%
 
MMECX Victory Integrity Discovery C
25.70
+1.58%
 
MMEAX Victory Integrity Discovery A
42.52
+1.58%
 
MMMMX Victory Integrity Discovery Member
42.65
+1.57%
 
MMEYX Victory Integrity Discovery Y
48.32
+1.56%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.72
+1.52%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.51%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+1.51%
 
ARTYX Artisan Developing World Investor
21.64
+1.50%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.38
+1.50%
 
APDYX Artisan Developing World Fund
21.89
+1.48%
 
WESCX TETON Westwood SmallCap Equity AAA
26.80
+1.48%
 
APHYX Artisan Developing World Fund
22.04
+1.47%
 
TAVFX Third Avenue Value Instl
69.28
+1.46%
 
TAVZX Third Avenue Value Z
69.29
+1.46%
 
WWSCX TETON Westwood SmallCap Equity C
20.18
+1.46%
 
WWSAX TETON Westwood SmallCap Equity A
25.09
+1.46%
 
TVFVX Third Avenue Value Investor
69.70
+1.46%
 
ENPSX ProFunds UltraSector Energy Fund
39.09
+1.45%
 
ENPIX ProFunds UltraSector Energy Fund
46.20
+1.45%
 
WWSIX TETON Westwood SmallCap Equity I
28.09
+1.44%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.74
+1.41%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.81
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.03
+1.39%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.01
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
SPFZX PGIM Jennison Focused Growth Z
28.47
+1.35%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
JATNX Janus Henderson Global Technology and Innovation Fund
67.52
+1.35%
 
JATIX Janus Henderson Global Technology and Innovation Fund
68.28
+1.35%
 
TBDAX PGIM Jennison Diversified Growth A
20.28
+1.35%
 
JAGTX Janus Henderson Glb Tech and Innovt T
66.39
+1.34%
 
JAGCX Janus Henderson Glb Tech and Innovt C
53.79
+1.34%
 
SPFCX PGIM Jennison Focused Growth C
17.45
+1.34%
 
JATAX Janus Henderson Global Technology and Innovation Fund
64.50
+1.34%
 
JATSX Janus Henderson Global Technology and Innovation Fund
62.25
+1.33%
 
TBDZX PGIM Jennison Diversified Growth Z
20.55
+1.33%
 
TBDQX PGIM Jennison Diversified Growth R6
20.56
+1.33%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
46.59
+1.33%
 
JNGTX Janus Henderson Glb Tech and Innovt D
67.35
+1.32%
 
SPFAX PGIM Jennison Focused Growth A
25.26
+1.32%
 
PSGQX PGIM Jennison Focused Growth R6
28.55
+1.31%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.31
+1.31%
 
UANQX Victory Nasdaq 100 Index Fund
50.00
+1.24%
 
USNQX Victory Nasdaq 100 Index Fund
50.28
+1.23%
 
UCNQX Victory Nasdaq 100 Index Fund
48.76
+1.22%
 
BMCRX BlackRock Advantage Large Cap Gr R
26.47
+1.22%
 
BTEKX BlackRock Technology Opportunities K
72.21
+1.22%
 
BGSCX BlackRock Technology Opportunities Fund
51.46
+1.22%
 
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
 
RYOCX Rydex NASDAQ-100 Inv
84.12
+1.22%
 
OTPSX ProFunds NASDAQ-100 Svc
132.54
+1.21%
 
OTPIX ProFunds NASDAQ-100 Inv
172.64
+1.21%
 
BGSRX BlackRock Technology Opportunities Fund
65.08
+1.21%
 
BSTSX BlackRock Technology Opportunities Svc
66.82
+1.21%
 
BGSAX BlackRock Technology Opportunities Fund
65.18
+1.21%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
25.07
+1.21%
 
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
 
BGSIX BlackRock Technology Opportunities Fund
71.99
+1.21%
 
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
 
BMCKX BlackRock Advantage Large Cap Gr K
26.83
+1.21%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.83
+1.21%
 
RYHOX Rydex NASDAQ-100 H
74.65
+1.21%
 
UINQX Victory Nasdaq 100 Index Fund
50.33
+1.21%
 
RYATX Rydex NASDAQ-100 A
74.67
+1.21%
 
URNQX Victory Nasdaq 100 Index Fund
50.34
+1.21%