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RS23 Gestión SICAV (0P00012FAL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.38+0.00 (+0.03%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.81%
5-Year Average Return1.79%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Jun 26, 2024)11.52%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return11.52%
Worst 3-Yr Total Return-2.30%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00012FAL.FCategory
YTD4.34%0.00%
1-Month1.08%0.00%
3-Month1.89%0.00%
1-Year10.92%0.00%
3-Year2.02%0.00%
5-Year1.50%0.00%
10-Year0.99%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00012FAL.FCategory
2024
N/AN/A
2023
11.52%N/A
2022
-9.02%N/A
2021
2.37%N/A
2020
0.14%N/A
2019
-1.06%N/A
2018
-4.10%N/A
2017
0.72%N/A
2016
1.73%N/A
2015
1.72%N/A
2014
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.40%N/AN/AN/A
20234.21%2.99%-1.39%5.36%
2022-2.82%-6.12%-1.45%1.18%
20211.47%1.19%-0.37%0.07%
2020-6.24%3.69%1.32%1.67%
2019-0.15%-0.22%-0.20%-0.51%
2018-0.81%-0.24%0.34%-3.41%
20170.25%-0.45%0.42%0.51%
2016-0.24%0.55%0.67%0.75%
20154.78%-1.94%-1.16%0.16%
20141.82%1.44%0.90%N/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-Year10.92%
3-Year2.02%
5-Year1.50%
10-Year0.99%