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Caixabank Seleccion Retorno Absoluto Plus, FI

Ranked 31 out of 65 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Objective

The management objective is to get to the participant an annual not guaranteed return, of Euribor 1 Month plus 120 basis points, a level below 3% annual volatility. It will invest more than 50% in other funds that are qualifying assets, harmonized or not, including those of CaixaBank group with a maximum of 20% in one fund. The funds will be national and international with experience in alternative management, without predetermination as to the type of asset in which they invest.

Performance

Fund of Funds over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.7%
2017 1.4% 0.3% 0.8% 0.8% -0.4%
2016 -3.3% -2.1% -1.3% 0.0% 0.1%
2015 1.0% 1.5% -0.5% -0.5% 0.5%
2014 1.0% 1.0% -0.7% -0.2% 0.8%
2013 5.6% 2.3% 0.7% 0.4% 2.2%
2012 2.7% 2.2% -1.1% 0.5% 1.1%
2011 -3.4% 0.7% -0.8% -3.4% 0.0%
2010 2.0% 0.3% -0.9% 1.5% 1.1%
2009 6.5% 1.6% 2.0% 2.2% 0.5%
2008 -8.9% -0.8% 0.5% -2.6% -6.2%
2007 0.7% 1.2% 0.6% -1.0% -0.1%
2006 4.0% 1.7% -1.1% 1.1% 2.3%
2005 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date21/09/2005
  • Share Class size156Mn
  • Base currencyEUR
  • ISIN ES0138066032

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).