CARTERA BELLVER, SICAV, S.A. (0P000027CG) - Performance

15.55847 EUR

0.003

0.02%

Last update Dec 30, 8:00 AM CET

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15.56145

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CARTERA BELLVER, SICAV, S.A.

15.56

0.00

0.02%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.012	0	26
1 month	-0.005	0	25
3 months	-0.031	0	28
1 year	0.015	0	78
3 years	0.024	0	49
5 years	0.054	0	21
10 years	0.018	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.040	—
2023	0.074	—
2022	-0.067	—
2021	0.098	—
2020	0.019	—
2019	0.112	—
2018	-0.102	—
2017	0.034	—
2016	0.058	—
2015	0.012	—
2014	0.060	—
2013	0.095	—
2012	0.111	—
2011	-0.019	—
2010	0.070	—
2009	0.089	—
2008	-0.171	—
2007	0.050	—
2006	0.095	—
2005	0.120	—
2004	0.076	—
2003	0.102	—
2002	-0.117	—
2001	-0.014	—
2000	-0.067	—
1999	0.267	—
1998	0.020	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.007	—	—	—
2024	0.026	0.003	0.020	-0.009
2023	0.043	0.004	-0.019	0.045
2022	-0.020	-0.057	-0.036	0.047
2021	0.074	0.025	-0.014	0.012
2020	-0.159	0.101	0.011	0.088
2019	0.064	0.017	0.000	0.028
2018	-0.025	0.010	0.011	-0.098
2017	0.030	-0.002	-0.003	0.009
2016	-0.013	0.003	0.025	0.042
2015	0.068	-0.017	-0.048	0.012
2014	0.014	0.015	0.017	0.013
2013	0.044	-0.011	0.028	0.032
2012	0.042	0.001	0.039	0.025
2011	0.013	-0.011	-0.070	0.053
2010	0.019	-0.037	0.033	0.054
2009	-0.011	0.031	0.037	0.029
2008	-0.062	-0.010	-0.061	-0.050
2007	0.022	0.037	-0.008	-0.002
2006	0.042	-0.022	0.035	0.038
2005	0.032	0.035	0.043	0.005
2004	0.011	0.018	0.005	0.041
2003	-0.022	0.042	0.001	0.082
2002	0.019	-0.083	-0.072	0.018
2001	0.002	0.016	-0.057	0.026
2000	0.057	-0.059	0.007	-0.068
1999	0.035	0.074	-0.020	0.162
1998	0.076	-0.010	-0.143	0.117

Load adjusted returns

Year	Return
1 year	0.015
3 years	0.024
5 years	0.054
10 years	0.018