Canada markets closed

Unifond Cartera Dinámica A FI (0P000063JS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
12.24-0.05 (-0.38%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return15.67%
5-Year Average Return9.67%
Number of Years Up12
Number of Years Down5
Best 1 Yr Total Return (Oct 3, 2024)20.86%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return20.86%
Worst 3-Yr Total Return-1.20%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P000063JS.FCategory
YTD14.46%0.00%
1-Month1.39%0.00%
3-Month4.61%0.00%
1-Year19.84%0.00%
3-Year3.54%0.00%
5-Year9.16%0.00%
10-Year6.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000063JS.FCategory
2024
N/AN/A
2023
15.76%N/A
2022
-19.35%N/A
2021
19.60%N/A
2020
12.13%N/A
2019
20.86%N/A
2018
-11.75%N/A
2017
12.66%N/A
2016
-2.98%N/A
2015
5.45%N/A
2014
5.91%N/A
2013
18.18%N/A
2012
8.53%N/A
2011
-12.19%N/A
2010
2.87%N/A
2009
20.66%N/A
2008
-32.58%N/A
2007
5.53%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.58%3.42%N/AN/A
20234.64%4.81%-2.51%8.26%
2022-4.92%-14.88%-3.69%3.47%
20216.44%5.24%0.33%6.42%
2020-19.71%15.89%7.70%11.90%
201910.54%1.82%0.46%6.89%
2018-3.87%3.49%3.17%-14.01%
20175.75%-0.10%0.80%5.80%
2016-6.23%-2.71%3.06%3.19%
201511.60%-2.84%-6.67%4.21%
20143.44%1.26%-0.43%1.54%
20133.05%-1.10%8.66%6.72%
20123.93%-4.05%6.08%2.59%
20110.82%-0.35%-17.66%6.15%
20100.67%-6.72%5.51%3.82%
2009-9.94%13.16%13.61%4.23%
2008-9.34%-3.09%-7.77%-16.80%
20071.81%4.57%-0.71%-0.18%
2006-5.33%6.67%5.38%N/A

Rank In Category (By Total Return)

YTD3
1-Month12
3-Month8
1-Year3
3-Year27
5-Year6

Load Adjusted Returns

1-Year19.84%
3-Year3.54%
5-Year9.16%
10-Year6.00%