Frankfurt - Delayed Quote • EUR
Liberty Euro Stock Market FI (0P00000JTJ.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.47% |
| 5y Average Return | 7.87% |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2024) | 26.00% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 26.00% |
| Worst 3Y Total Return | -2.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000JTJ.F
Category
- YTD
- 12.11%
- 0.00%
- 1-Month
- 4.20%
- 0.00%
- 3-Month
- 12.11%
- 0.00%
- 1-Year
- 18.41%
- 0.00%
- 3-Year
- 9.59%
- 0.00%
- 5-Year
- 9.15%
- 0.00%
- 10-Year
- 5.61%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000JTJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.11% | -- | -- | -- |
| 2023 | 13.70% | 3.44% | -5.33% | 7.85% |
| 2022 | -9.43% | -10.06% | -4.26% | 13.92% |
| 2021 | 10.02% | 4.47% | -0.45% | 5.80% |
| 2020 | -25.70% | 16.92% | -1.43% | 10.86% |
| 2019 | 11.76% | 5.21% | 2.43% | 4.61% |
| 2018 | -4.17% | 2.83% | -0.27% | -11.94% |
| 2017 | 6.22% | -0.36% | 4.13% | -2.70% |
| 2016 | -8.20% | -2.65% | 4.39% | 9.37% |
| 2015 | 17.14% | -5.91% | -9.85% | 5.25% |
| 2014 | 1.46% | 3.82% | -0.35% | -2.73% |
| 2013 | -1.36% | 1.02% | 10.93% | 7.36% |
| 2012 | 6.91% | -6.26% | 8.29% | 6.91% |
| 2011 | 3.98% | 0.14% | -23.53% | 6.31% |
| 2010 | -1.56% | -10.20% | 6.49% | 1.59% |
| 2009 | -15.64% | 19.05% | 19.29% | 3.63% |
| 2008 | -17.79% | -5.63% | -9.64% | -19.95% |
| 2007 | 1.05% | 8.89% | -2.61% | 0.24% |
| 2006 | 7.32% | -4.03% | 6.43% | 5.34% |
| 2005 | 3.24% | 5.38% | 7.57% | 3.88% |
| 2004 | 0.62% | 2.42% | -3.62% | 7.69% |
| 2003 | -15.02% | 20.33% | -1.39% | 14.65% |
| 2002 | -16.52% | -30.43% | 7.96% | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 41 |
| 3-Month | 13 |
| 1-Year | 19 |
| 3-Year | 19 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 18.41% |
| 3-Year | 9.59% |
| 5-Year | 9.15% |
| 10-Year | 5.61% |
Performance & Risk
| YTD Return | 10.47% |
| 5y Average Return | 7.87% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BBVA Asset Management SA SGIIC |
| Net Assets | 23.17M |
| YTD Return | 12.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 04, 2002 |
Fund Summary
Fund Summary Information Not Available
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