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Santalucía Fonvalor Euro B FI (0P00000JQ7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.04-0.01 (-0.09%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.23%
5-year average return2.61%
Number of years up14
Number of years down8
Best 1-yr total return (2 Jul 2024)26.40%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return26.40%
Worst 3-yr total return-4.39%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000JQ7.FCategory
YTD3.98%0.00%
1-month2.01%0.00%
3-month1.03%0.00%
1-year10.76%0.00%
3-year2.91%0.00%
5-year3.09%0.00%
10-year2.49%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000JQ7.FCategory
2024
N/AN/A
2023
16.11%N/A
2022
-11.01%N/A
2021
11.16%N/A
2020
-6.77%N/A
2019
6.83%N/A
2018
-12.26%N/A
2017
4.77%N/A
2016
7.58%N/A
2015
5.73%N/A
2014
11.86%N/A
2013
25.88%N/A
2012
14.39%N/A
2011
-7.06%N/A
2010
-0.54%N/A
2009
26.40%N/A
2008
-28.39%N/A
2007
-2.18%N/A
2006
16.33%N/A
2005
12.70%N/A
2004
10.23%N/A
2003
18.96%N/A
2002
-32.00%N/A
2001
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.23%N/AN/AN/A
20237.74%3.08%-3.59%8.43%
2022-4.42%-8.23%-4.91%6.70%
20216.89%3.46%-0.23%0.75%
2020-25.94%11.94%1.56%10.74%
20195.99%-1.13%-2.01%4.04%
2018-1.60%-0.49%-0.03%-10.38%
20175.04%-0.67%0.23%0.18%
2016-3.10%0.30%5.22%5.20%
201512.19%-3.13%-6.83%4.42%
20145.68%3.90%0.52%1.35%
20134.01%2.19%9.74%7.93%
20124.47%-5.79%8.30%7.32%
20116.09%0.03%-14.84%2.84%
20100.95%-7.39%8.56%-2.01%
2009-7.67%14.89%15.12%3.51%
2008-8.57%-1.87%-8.78%-12.50%
20076.43%3.72%-5.58%-6.14%
20065.73%-5.99%8.64%7.73%
20051.78%3.09%5.61%1.70%
20042.28%1.58%-0.34%6.46%
2003-8.34%17.33%0.68%9.87%
2002-1.03%-13.94%-21.46%1.65%
2001-15.63%11.38%N/AN/A

Rank in category (by total return)

YTD48
1-month15
3-month89
1-year24
3-year20
5-year51

Load adjusted returns

1-year10.76%
3-year2.91%
5-year3.09%
10-year2.49%