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Nueva Gestión Siglo XXI SICAV (0P000027VW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6204+0.0004 (+0.01%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-5.38%
5-year average return1.63%
Number of years up9
Number of years down7
Best 1-yr total return (21 Oct 2022)12.84%
Worst 1-yr total return (21 Oct 2022)N/A
Best 3-yr total return12.84%
Worst 3-yr total return-15.35%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000027VW.FCategory
YTD-5.38%0.00%
1-month-0.39%0.00%
3-month1.95%0.00%
1-year-3.14%0.00%
3-year2.93%0.00%
5-year1.63%0.00%
10-year0.68%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000027VW.FCategory
2008
N/AN/A
2007
N/AN/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2008-11.01%-4.95%N/AN/A
20073.18%1.38%-0.92%N/A
20066.27%-3.26%8.52%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-year-3.72%
3-year2.91%
5-year1.41%
10-year0.70%