Frankfurt - Delayed Quote EUR

Baskepensiones Garant. Abril 2026 EPSV (0P0001L8YW.F)

6.49 +0.00 (+0.00%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.46%
5y Average Return 0.77%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 18, 2024) 8.33%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 8.33%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L8YW.F
Category
YTD
0.81%
0.00%
1-Month
0.57%
0.00%
3-Month
0.81%
0.00%
1-Year
4.10%
0.00%
3-Year
-1.01%
0.00%
5-Year
0.99%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001L8YW.F
Category
2024
--
--
2023
6.14%
--
2022
-9.98%
--
2021
1.25%
--
2020
2.75%
--
2019
8.33%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.81% -- -- --
2023 2.78% -0.05% -0.07% 3.40%
2022 -4.19% -3.85% -2.82% 0.57%
2021 0.53% 0.41% 0.11% 0.20%
2020 -3.25% 2.99% 0.97% 2.13%
2019 3.34% 4.01% 1.51% -0.71%

Rank in Category (By Total Return)

YTD 77
1-Month 92
3-Month 77
1-Year 82
3-Year 81
5-Year 48

Load Adjusted Returns

1-Year 4.10%
3-Year -1.01%
5-Year 0.99%
10-Year --

Performance & Risk

YTD Return 0.46%
5y Average Return 0.77%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kutxabank Pensiones EGFP
Net Assets 26.8M
YTD Return 0.81%
Yield 0.00%
Morningstar Rating
Inception Date Nov 21, 2018

Fund Summary

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