Mexico - Delayed Quote MXN

BBVADIG PV (BBVADIGPV.MX)

6.46 -6.81 (-51.30%)
At close: April 22 at 2:43 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 1.86%
5y Average Return -6.60%
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return (Apr 19, 2024) 33.31%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 33.31%
Worst 3Y Total Return -20.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BBVADIGPV.MX
Category
YTD
7.23%
0.00%
1-Month
1.01%
0.00%
3-Month
7.23%
0.00%
1-Year
29.13%
0.00%
3-Year
-2.40%
0.00%
5-Year
-5.45%
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
BBVADIGPV.MX
Category
2024
--
--
2023
33.31%
--
2022
-29.31%
--
2021
-13.22%
--
2020
-18.58%
--
2019
9.80%
--
2018
-16.15%
--
2017
5.63%
--

2016
2.97%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.23% -- -- --
2023 10.70% 3.54% -2.94% 19.82%
2022 -0.23% -16.90% -5.99% -9.31%
2021 -5.68% 1.76% -3.71% -6.11%
2020 -32.21% 5.23% -4.37% 19.34%
2019 3.76% 2.21% -3.59% 7.39%
2018 -1.85% 1.97% 0.60% -16.72%
2017 6.02% -0.15% 2.85% -2.99%
2016 7.18% 0.04% 2.84% -6.61%
2015 0.54% -2.70% 0.62% --

Rank in Category (By Total Return)

YTD 21
1-Month 16
3-Month 21
1-Year 3
3-Year --
5-Year --

Load Adjusted Returns

1-Year 29.13%
3-Year -2.40%
5-Year -5.45%
10-Year --

Performance & Risk

YTD Return 1.86%
5y Average Return -6.60%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.45
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 129.41M
YTD Return 7.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2015

Fund Summary

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