53.91878 EUR
0.0166
0.03%
Last update Dec 11, 8:00 AM CET
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53.93543
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Icaria Capital Dinámico FI
53.92
0.02
0.03%

Performance

Trailing returns

Period Return Category Rank
ytd -0.032 0 100
1 month -0.003 0 66
3 months -0.005 0 100
1 year -0.030 0 99
3 years 0.014 0 100
5 years 0.015 0 91
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.015
2023 0.089
2022 -0.103
2021 0.117
2020 -0.009
2019 0.060
2018

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.060 0.032 -0.001
2024 0.008 -0.017 0.044 -0.018
2023 0.055 0.016 -0.021 0.039
2022 -0.025 -0.068 -0.019 0.006
2021 0.045 0.019 0.014 0.033
2020 -0.176 0.139 0.019 0.036
2019 0.046 0.006 0.010 -0.002
2018 -0.038

Load adjusted returns

Year Return
1 year -0.030
3 years 0.014
5 years 0.015
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