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Liberbank Platinum, FI

Ranked 167 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Objective

The Fund invests, directly or indirectly through other funds, in public and private fixed income assets, from the OECD countries, excluding emerging countries (including deposits and unlisted money market instruments, that are liquid). Can invest up to 10% of assets in other funds, which are suitable active, harmonized or not, managed or not by entities from the same group of the Management Company.The duration of the portfolio is up to 24 months.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017
  • Rank 167/222 Total Return
  • Rank 41/222 Standard Deviation
  • Rank 107/222 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.5% 1.3% 6.5% 3.7% 1.5%
2016 -2.2% 5.1% -2.3% 1.2% -5.9%
2015 -9.8% -10.9% 3.5% 0.3% -2.4%
2014 -11.4% 1.0% -0.7% -7.5% -4.5%
2013 8.5% -1.4% 1.8% 5.2% 2.8%
2012 5.2% 4.0% -5.1% 2.6% 3.9%
2011 -0.8% 7.1% 2.5% -7.3% -2.5%
2010 -7.1% -5.6% -10.7% 12.4% -1.9%
2009 5.4% -3.7% 6.2% 4.8% -1.7%
2008 -1.3% 9.4% 0.3% -10.0% -0.1%
2007 14.9% 1.8% 2.4% 6.2% 3.8%
2006 14.6% 3.1% 6.3% -0.3% 4.9%
2005 -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date08/07/2005
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN ES0110929033

Purchase Info

  • Min. initial investment300,000
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0.25

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