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Caixabank Bolsa USA Div Cubierta Est FI (0P00012U0Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.90+0.16 (+1.19%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.38%
5-Year Average Return10.76%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (May 15, 2024)25.83%
Worst 1 Yr Total Return (May 15, 2024)N/A
Best 3-Yr Total Return25.83%
Worst 3-Yr Total Return3.70%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00012U0Q.FCategory
YTD4.80%0.00%
1-Month-4.32%0.00%
3-Month3.34%0.00%
1-Year18.14%0.00%
3-Year3.92%0.00%
5-Year8.90%0.00%
10-Year8.21%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00012U0Q.FCategory
2024
N/AN/A
2023
21.35%N/A
2022
-21.97%N/A
2021
25.34%N/A
2020
14.01%N/A
2019
25.83%N/A
2018
-9.42%N/A
2017
16.87%N/A
2016
8.93%N/A
2015
-2.15%N/A
2014
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20249.53%N/AN/AN/A
20236.28%7.69%-4.19%10.66%
2022-5.29%-17.06%-6.06%5.76%
20215.55%7.66%0.00%10.30%
2020-20.92%19.65%8.24%11.33%
201912.28%3.16%0.67%7.90%
2018-2.24%2.16%6.42%-14.77%
20174.98%1.93%3.32%5.70%
20160.81%1.61%3.11%3.14%
2015-0.02%-1.29%-6.97%6.58%
20140.63%4.35%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-Year18.14%
3-Year3.92%
5-Year8.90%
10-Year8.21%