YHD - Delayed Quote • EUR
BBVA Gestión Protección 2020 BP FI (BBVAGESTINPR.BC)
At close: June 28 at 6:07 PM EDT
Fund Summary
BBVA garantiza a vencimiento (31/12/20) a los beneficiarios de la garantía el máximo entre la Inversión inicial y la Inversión consolidada, siendo Inversión inicial el número de participaciones mantenidas hasta 31.12.20 por el valor liquidativo inicial (valor liquidativo del día 20 -o día hábil siguiente- inmediatamente posterior a la fecha de suscripción) e Inversión consolidada el número de participaciones mantenidas a 31/12/20 por el máximo valor liquidativo del día 20 -o día hábil posterior- correspondiente al final de cada trimestre natural en el período comprendido entre la fecha de suscripción y el 31/12/2020. Beneficiarios de la garantía son los partícipes del fondo que habiendo suscrito participaciones hasta el 20/06/20 las mantengan hasta el vencimiento de la garantía (31/12/20).
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 16.26% |
| Worst 1Y Total Return | -8.93% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
Performance & Risk Information Not Available
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BBVAGESTINPR.BC | Category Average | BBVAGESTINPR.BC | Category Average | BBVAGESTINPR.BC | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.6 | 0 | 0.55 | 0 | -- | 0 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | 4.34 | 0 | 8.84 | 0 | -- | 0 |
| Sharpe Ratio | 1.66 | 0 | 0.72 | 0 | -- | 0 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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