0P0000647Q.F - Eurovalor Garantizado Estrategia FI

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.86%
5-Year Average Return1.85%
Number of Years Up9
Number of Years Down7
Best 1 Yr Total Return (May 31, 2023)9.85%
Worst 1 Yr Total Return (May 31, 2023)N/A
Best 3-Yr Total Return9.85%
Worst 3-Yr Total Return-1.81%

Trailing Returns (%) Vs. Benchmarks

Return0P0000647Q.FCategory
YTD0.86%0.00%
1-Month0.22%0.00%
3-Month0.88%0.00%
1-Year0.60%0.00%
3-Year0.90%0.00%
5-Year1.85%0.00%
10-Year1.01%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000647Q.FCategory
2023
N/AN/A
2022
-1.02%N/A
2021
-0.54%N/A
2020
2.49%N/A
2019
5.70%N/A
2018
-3.15%N/A
2017
1.14%N/A
2016
-3.36%N/A
2015
0.63%N/A
2014
3.64%N/A
2013
9.85%N/A
2012
2.70%N/A
2011
-0.32%N/A
2010
-0.50%N/A
2009
3.00%N/A
2008
-4.03%N/A
2007
2.38%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.57%N/AN/AN/A
2022-0.09%-0.55%-0.76%0.39%
2021-0.07%-0.12%0.01%-0.36%
2020-0.94%1.12%1.43%0.87%
20190.59%1.46%4.61%-0.99%
20181.67%-5.61%-1.65%2.60%
2017-2.10%1.38%0.67%1.21%
2016-0.70%0.35%0.01%-3.02%
20151.35%-0.36%-0.78%0.42%
20142.17%1.49%0.33%-0.39%
20132.61%1.32%2.73%2.85%
20122.02%-0.12%0.35%0.44%
20110.40%0.39%-1.73%0.64%
20101.50%-1.76%0.52%-0.74%
20090.95%0.03%2.95%-0.92%
2008-2.95%-0.97%1.48%-1.60%
20072.79%3.59%-1.33%-2.56%
2006-0.82%6.22%7.09%N/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-9.68%
3-Year-2.19%
5-Year-1.60%
10-Year0.05%