Frankfurt - Delayed Quote EUR
BBVA Bolsa Europa A FI (0P00000CQM.F)
113.60
+1.08
+(0.96%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.03% |
| 5y Average Return | 10.78% |
| Number of Years Up | 17 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 29, 2025) | 24.68% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 24.68% |
| Worst 3Y Total Return | -4.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000CQM.F
Category
- YTD
- 7.26%
- 0.00%
- 1-Month
- 1.95%
- 0.00%
- 3-Month
- 5.62%
- 0.00%
- 1-Year
- 8.03%
- 0.00%
- 3-Year
- 5.79%
- 0.00%
- 5-Year
- 8.97%
- 0.00%
- 10-Year
- 3.05%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000CQM.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.92% | -0.66% | 4.01% | -5.67% |
| 2023 | 8.17% | 1.27% | -0.86% | 2.39% |
| 2022 | 1.18% | -4.21% | -5.13% | 8.99% |
| 2021 | 8.94% | 6.82% | 0.66% | 3.81% |
| 2020 | -29.99% | 13.39% | 0.16% | 16.23% |
| 2019 | 12.28% | 2.23% | 0.10% | 8.52% |
| 2018 | -3.29% | 6.08% | 1.84% | -15.59% |
| 2017 | 4.66% | 0.31% | 1.69% | -0.29% |
| 2016 | -9.52% | -3.30% | 2.94% | 4.20% |
| 2015 | 15.26% | -3.32% | -11.24% | 5.96% |
| 2014 | -1.72% | 2.15% | 0.92% | -1.76% |
| 2013 | 3.80% | -2.81% | 9.45% | 3.92% |
| 2012 | 5.35% | -3.78% | 3.93% | 3.55% |
| 2011 | 1.36% | -0.01% | -18.42% | 8.31% |
| 2010 | 1.37% | -7.10% | 7.79% | 3.55% |
| 2009 | -10.07% | 16.69% | 16.56% | 5.12% |
| 2008 | -16.55% | -2.58% | -11.26% | -21.19% |
| 2007 | -0.51% | 7.67% | -1.72% | -3.40% |
| 2006 | 5.10% | -3.38% | 5.14% | 3.97% |
| 2005 | 3.92% | 6.01% | 7.33% | 3.67% |
| 2004 | 0.78% | 1.95% | -2.10% | 5.33% |
| 2003 | -12.37% | 13.85% | -0.43% | 10.06% |
| 2002 | -0.34% | -16.10% | -25.70% | 5.10% |
| 2001 | -12.76% | 1.88% | -19.39% | 12.52% |
| 2000 | 5.24% | -4.11% | -2.22% | -7.88% |
| 1999 | 6.64% | 4.46% | -0.78% | 27.85% |
| 1998 | 23.76% | 5.83% | -27.55% | 23.20% |
| 1997 | 11.32% | 4.60% | 0.54% | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 76 |
| 3-Month | 91 |
| 1-Year | 85 |
| 3-Year | 81 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 8.03% |
| 3-Year | 5.79% |
| 5-Year | 8.97% |
| 10-Year | 3.05% |
Performance & Risk
| YTD Return | 3.03% |
| 5y Average Return | 10.78% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BBVA Asset Management SA SGIIC |
| Net Assets | 349.78M |
| YTD Return | 7.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 21, 1997 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
APDDX Artisan Global Discovery Fund
21.10
+2.88%
QSMRX AQR Small Cap Momentum Style R6
17.77
-0.73%
ASMOX AQR Small Cap Momentum Style I
17.88
-0.72%
PXSGX Virtus KAR Small-Cap Growth I
29.43
+2.72%
PSGAX Virtus KAR Small-Cap Growth A
27.74
+2.70%
QSMNX AQR Small Cap Multi-Style N
16.09
-0.49%
NSCFX Nuveen Small-Cap Value Opportunities Fund
49.10
+2.66%
NSCRX Nuveen Small-Cap Value Opportunities Fund
48.16
+2.64%
NSCAX Nuveen Small-Cap Value Opportunities Fund
45.48
+2.64%
NSCCX Nuveen Small-Cap Value Opportunities Fund
35.79
+2.64%
QSMLX AQR Small Cap Multi-Style I
16.11
-0.43%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
AASMX Thrivent Small Cap Stock A
21.01
+2.54%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
TSCSX Thrivent Small Cap Stock S
28.98
+2.48%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
TCMSX Voya Small Cap Growth I
38.05
+2.34%
TGVNX TCW Relative Value Mid Cap N
26.25
+2.34%
VLNPX Voya Small Cap Growth R6
38.11
+2.34%
BRSVX Bridgeway Small-Cap Value
33.33
+2.33%
TGVOX TCW Relative Value Mid Cap I
27.26
+2.33%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
TMSIX Thrivent Mid Cap Stock S
34.71
+2.24%
AGCTX American Century Global Small Cap R6
18.41
0.00%
AASCX Thrivent Mid Cap Stock A
29.07
+2.22%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
CHTTX AMG River Road Mid Cap Value N
19.86
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
ABIZX AMG River Road Mid Cap Value Z
21.50
+2.09%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.32
+2.09%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
+2.07%
VKSAX Virtus KAR Small-Mid Cap Core A
19.25
+2.07%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
MNOWX Manning & Napier Overseas Series W
35.52
+2.04%
VSCRX Virtus KAR Small-Cap Core R6
53.71
+2.03%
JORFX Janus Henderson Global Select I
18.08
+2.03%
VKSIX Virtus KAR Small-Mid Cap Core I
19.59
+2.03%
JASCX James Small Cap Fund
37.18
+2.03%
MSMLX Matthews EM Sm Coms Inv
23.62
+2.03%
PKSFX Virtus KAR Small-Cap Core I
53.46
+2.02%
MNOSX Manning & Napier Overseas Series S
35.34
+2.02%
SNTFX Steward International Enhanced Index R6
18.68
+2.02%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.69
+2.02%
MNOZX Manning & Napier Overseas Series Z
35.35
+2.02%
SNTCX Steward International Enhanced Index I
23.74
+2.02%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SNTKX Steward International Enhanced Index A
23.85
+2.01%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
PKSAX Virtus KAR Small-Cap Core A
48.84
+2.01%
PKSCX Virtus KAR Small-Cap Core C
35.18
+2.00%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.89
+1.99%
MISMX Matthews EM Sm Coms Instl
23.60
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.93
+1.98%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%