Frankfurt - Delayed Quote EUR

Duero Protección Total II PP (0P0000V2QH.F)

6.60 -0.02 (-0.29%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.58%
5y Average Return -0.51%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 8.47%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 8.47%
Worst 3Y Total Return -3.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000V2QH.F
Category
YTD
0.73%
0.00%
1-Month
1.03%
0.00%
3-Month
0.73%
0.00%
1-Year
5.99%
0.00%
3-Year
-0.34%
0.00%
5-Year
-0.10%
0.00%
10-Year
-0.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000V2QH.F
Category
2024
--
--
2023
7.41%
--
2022
-9.10%
--
2021
1.27%
--
2020
-0.94%
--
2019
3.63%
--
2018
-6.69%
--
2017
1.20%
--

2016
-0.60%
--
2015
-1.19%
--
2014
3.06%
--
2013
8.47%
--
2012
5.06%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.73% -- -- --
2023 2.07% 0.37% -0.24% 5.10%
2022 -2.22% -4.81% -3.05% 0.74%
2021 0.61% 0.71% -0.20% 0.14%
2020 -8.05% 4.08% 1.12% 2.38%
2019 2.78% 0.32% 0.32% 0.19%
2018 -1.66% -0.91% 0.04% -4.28%
2017 -0.01% 1.07% 0.60% -0.46%
2016 -0.70% -0.75% 0.63% 0.24%
2015 0.22% -0.57% -0.25% -0.60%

2014 2.17% 1.39% -0.02% -0.49%
2013 3.53% 0.87% 2.63% 1.21%
2012 2.36% -7.05% 4.63% 5.54%

Rank in Category (By Total Return)

YTD 79
1-Month 72
3-Month 79
1-Year 54
3-Year 68
5-Year 80

Load Adjusted Returns

1-Year 5.99%
3-Year -0.34%
5-Year -0.10%
10-Year -0.44%

Performance & Risk

YTD Return -0.58%
5y Average Return -0.51%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Duero Pensiones EGFP
Net Assets 12.42M
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2011

Fund Summary

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