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Bankinter Dividendo Europa, FI

Ranked 13 out of 92 in - Europe Income over 12 months
All calculations are in EUR unless stated

Objective

The fund invests directly or indirectly via mutual funds more than 75% of its assets in Equities, and at least 75% in high dividend yield equities quoted on European markets. Value management style. The part not invested in Equity will be exposed, directly or indirectly via Mutual Funds, in public or private Fixed Income. These assets will have at least medium credit quality (minimum rating BBB-). It may invest up to 10% of total exposure in low quality assets (below BBB-). Currency risk exposure may exceed 30%.

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

Performance

Europe Income over : 30/09/2016 - 30/09/2017
  • Rank 13/92 Total Return
  • Rank 81/92 Standard Deviation
  • Rank 73/92 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 1.0% 2.4%
2016 7.4% -5.2% -2.8% 6.0% 9.9%
2015 14.5% 20.1% -1.5% -7.4% 4.6%
2014 6.7% 3.0% 3.7% -0.1% 0.1%
2013 24.3% 2.3% 0.3% 11.2% 9.0%
2012 1.9% -0.7% -2.9% 3.6% 2.0%
2011 -9.6% 3.9% -3.4% -14.4% 5.2%
2010 -13.2% -4.7% -15.7% 7.5% 0.5%
2009 16.7% -14.1% 17.5% 15.9% -0.2%
2008 -34.4% -13.0% -3.5% -9.2% -14.0%
2007 2.9% 1.3% 5.4% -4.5% 0.8%
2006 20.1% 7.8% -2.2% 7.9% 5.6%
2005 17.0% 1.6% 5.3% 7.7% 1.5%
2004 16.5% 1.6% 3.3% 1.4% 9.5%
2003 25.5% -2.7% 14.4% 2.2% 10.3%
2002 -3.3% 8.0% -0.4% -13.9% 4.3%
2001 17.5% 8.9% 6.4% -7.1% 9.1%
2000 6.8% 10.0% -3.5% 3.2% -2.6%
1999 1.4% -5.2% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date28/01/1999
  • Share Class size589Mn
  • Base currencyEUR
  • ISIN ES0114802038

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment0

Related News

AA-rated manager quits to form own boutique

European equity specialist exits Spanish giant to establish independent operation.

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