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Fonbilbao Internacional, FI

Ranked 1411 out of 3304 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Elena Nabal Vicuña

Elena Nabal Vicuna was born in 1964 in San Sebastian. She attended the Universidad Comercial de Deusto in Bilbao and graduated with a degree in Business Administration. Elena is currently a fund manager at Seguros Bilbao Fondos and has been managing funds since 1993. Outside of fund management she lists walking and the cinema/theatre as her interests.

Objective

The Fund invests up to 100% of its total exposure in domestic and international equities. There is no prediversified distribution of percentages as issuers/currencies/countries, but it will mainly target on issuers average and/or high market capitalization. The Fund can have a maximum exposure of 25% in fixed income issued by both public and private entities, denominated in euros, which issuers may be both from Eurozone and other OECD countries. Issuers of equities in which the fund invests will both OECD countries and other emerging countries.

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

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 1411/3304 Total Return
  • Rank 2221/3304 Standard Deviation
  • Rank 1911/3304 Max Drawdown
Fund Name Currency Return
1411 Global Beer Fund Class II USD

8.7%

1411 Fonbilbao Internacional, FI USD

8.7%

1413 Oddo Investissement CR-EUR USD

8.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% 1.4%
2017 21.8% 7.0% 4.3% 5.3% 3.7%
2016 3.0% -0.7% -1.4% 4.2% 1.0%
2015 -3.0% -0.4% -0.5% -6.8% 5.1%
2014 -2.1% -0.3% 3.5% -3.1% -2.1%
2013 19.0% 3.8% -0.2% 6.3% 8.1%
2012 9.9% 8.5% -5.8% 6.0% 1.4%
2011 -6.6% 4.8% 1.0% -17.6% 7.1%
2010 -0.5% -1.8% -15.8% 14.6% 5.0%
2009 18.4% -12.4% 12.0% 14.5% 5.3%
2008 -33.8% -7.8% 0.3% -15.2% -15.6%
2007 4.7% 0.4% 7.1% -0.6% -2.0%
2006 20.3% 6.7% 0.8% 3.6% 8.0%
2005 5.9% -1.1% -0.8% 5.4% 2.5%
2004 10.1% 0.0% 1.6% -2.6% 11.3%
2003 30.3% -8.1% 19.1% 4.1% 14.4%
2002 -23.8% -2.9% -11.1% -21.5% 12.4%
2001 -21.7% -15.8% 0.1% -12.2% 5.7%
2000 -20.0% -0.3% -6.4% -7.0% -7.8%
1999 24.7% -0.3% 0.6% 1.1% 23.1%
1998 28.2% 14.6% 4.4% -9.1% 17.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date29/12/1997
  • Share Class size28Mn
  • Base currencyEUR
  • ISIN ES0138701034

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0

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