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Santa Lucía de Viana SICAV (0P0000Z1BO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.14-0.09 (-0.52%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.02%
5-Year Average Return5.98%
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Apr 30, 2024)13.99%
Worst 1 Yr Total Return (Apr 30, 2024)N/A
Best 3-Yr Total Return13.99%
Worst 3-Yr Total Return-0.40%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000Z1BO.FCategory
YTD5.16%0.00%
1-Month2.52%0.00%
3-Month5.16%0.00%
1-Year13.35%0.00%
3-Year5.04%0.00%
5-Year6.49%0.00%
10-Year4.27%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000Z1BO.FCategory
2024
N/AN/A
2023
11.79%N/A
2022
-8.62%N/A
2021
13.99%N/A
2020
7.40%N/A
2019
9.07%N/A
2018
-6.16%N/A
2017
3.49%N/A
2016
1.74%N/A
2015
1.46%N/A
2014
8.85%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20245.16%N/AN/AN/A
20233.72%3.10%-1.07%5.68%
2022-2.91%-5.86%-1.33%1.32%
20215.67%3.18%0.67%3.85%
2020-9.20%8.99%2.71%5.68%
20194.72%0.93%0.99%2.19%
2018-1.68%0.26%0.80%-5.56%
20171.75%-0.29%1.32%0.68%
2016-1.99%-0.04%1.23%2.58%
20155.16%-2.06%-3.14%1.70%
20143.05%2.18%2.50%0.85%
20131.51%3.17%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year13.35%
3-Year5.04%
5-Year6.49%
10-Year4.27%