SIMCAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Acates Sisapon SICAV -4% -11% -1% -13% -6% 4M 2011-09-30
Acrópolis 2001 SICAV -2% -10% -6% -10% -2% 12M 2011-09-30
Agropem de Inversiones SICAV -6% -26% -23% -23% -4% 3M 2011-09-30
Alor Cartera SICAV -1% -9% -6% -10% -2% 14M 2011-09-30
Altres XXI SICAV 0% -5% -3% -5% 1% 24M 2011-09-30
Arbarin SICAV -4% -11% -1% -7% -1% 99M 2011-09-30
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
Arribola Inversiones SICAV -2% -8% 0% -6% -1% 4M 2011-09-30
Barasona de Inversiones SICAV -4% -11% -8% -13% -3% 4M 2011-09-30
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
Bolsa Activa SICAV -1% -8% -5% -9% 0% 16M 2011-09-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Cisevi Inversiones SICAV -2% -13% -12% -9% -1% 6M 2011-09-30
Conaraz Inversiones SICAV 0% 0% 0% 0% 0% 3M 2011-09-30
DB Institucional SICAV 2% 0% 8% 8% 1% 4M 2014-11-30
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 1% 1% 7% 6% 0% 9M 2014-11-30
Faceta Invest SICAV -5% -18% -14% -19% -4% 2M 2011-09-30
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
Ferrosor Inversiones SICAV 0% 1% 2% 0% 1% 3M 2011-09-30
Fimbrobolsa SICAV -1% -10% -8% -6% -5% 15M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information