CaixaBank Global SICAV - Caixabank Global Albus Fund C (0P000102JY) - Performance

14.49740 EUR

0.023

0.16%

Last update May 7, 8:00 AM CEST

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14.52040

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CaixaBank Global SICAV - Caixabank Global Alb...

14.50

0.02

0.16%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.046	0	89
1 month	-0.055	0	86
3 months	-0.046	0	89
1 year	0.042	0	31
3 years	0.034	0	31
5 years	0.076	0	29
10 years	0.020	0	—

Annual total returns

Year	Return	Category
2024	0.164	—
2023	0.103	—
2022	-0.138	—
2021	0.113	—
2020	-0.006	—
2019	0.104	—
2018	-0.108	—
2017	0.067	—
2016	0.039	—
2015	0.047	—
2014	0.063	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.066	0.027	0.022	0.040
2023	0.026	0.027	-0.001	0.049
2022	-0.047	-0.090	-0.021	0.014
2021	0.040	0.028	0.001	0.040
2020	-0.191	0.103	0.036	0.075
2019	0.059	-0.003	0.003	0.043
2018	-0.024	-0.004	0.019	-0.099
2017	0.011	0.012	0.021	0.022
2016	-0.037	0.007	0.026	0.044
2015	0.094	-0.009	-0.068	0.036
2014	-0.002	0.028	0.024	0.012

Load adjusted returns

Year	Return
1 year	0.042
3 years	0.034
5 years	0.076
10 years	0.020