Frankfurt - Delayed Quote EUR
BBVA Megatendencia Demografia FI (0P00000VSF.F)
206.55
+1.33
+(0.65%)
At close: April 8 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.73% |
| 5y Average Return | 6.76% |
| Number of Years Up | 15 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Apr 8, 2025) | 26.86% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 26.86% |
| Worst 3Y Total Return | -15.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000VSF.F
Category
- YTD
- -0.33%
- 0.00%
- 1-Month
- -5.32%
- 0.00%
- 3-Month
- -0.33%
- 0.00%
- 1-Year
- 3.37%
- 0.00%
- 3-Year
- 2.80%
- 0.00%
- 5-Year
- 8.79%
- 0.00%
- 10-Year
- -4.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000VSF.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.23% | 1.32% | 3.07% | -0.70% |
| 2023 | 5.07% | 2.20% | -1.67% | 4.10% |
| 2022 | -9.51% | -8.73% | -5.41% | 4.27% |
| 2021 | 17.95% | 8.93% | -5.01% | 2.18% |
| 2020 | -42.27% | 7.60% | -9.29% | 27.36% |
| 2019 | 5.35% | -2.05% | -2.48% | 11.19% |
| 2018 | -3.72% | -5.62% | -3.97% | -14.86% |
| 2017 | 5.48% | 3.31% | 4.25% | -3.76% |
| 2016 | -20.65% | -13.10% | 11.44% | 20.25% |
| 2015 | 17.51% | 0.13% | -13.69% | -0.75% |
| 2014 | 3.62% | -4.50% | 4.13% | -6.85% |
| 2013 | 0.67% | -0.40% | 13.83% | 6.30% |
| 2012 | 13.78% | -10.06% | 11.57% | 11.10% |
| 2011 | 1.34% | -5.60% | -29.37% | -1.53% |
| 2010 | -0.10% | -12.42% | 7.33% | -6.50% |
| 2009 | -18.17% | 29.67% | 24.06% | -6.36% |
| 2008 | -19.75% | -14.23% | 1.85% | -36.16% |
| 2007 | -2.13% | 1.42% | -7.49% | -10.28% |
| 2006 | 4.22% | -6.02% | 7.34% | 2.19% |
| 2005 | 0.01% | 7.72% | 4.41% | 9.79% |
| 2004 | 4.93% | -1.28% | -2.74% | 2.83% |
| 2003 | -11.57% | 13.79% | 1.98% | 6.45% |
| 2002 | 3.33% | -15.30% | -20.84% | 2.05% |
| 2001 | -9.06% | 8.47% | -19.57% | 6.05% |
| 2000 | 9.87% | -1.32% | 15.62% | -2.72% |
| 1999 | 6.55% | 4.57% | 1.58% | 14.46% |
| 1998 | -30.75% | 28.07% | -- | -- |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 17 |
| 3-Month | 9 |
| 1-Year | 59 |
| 3-Year | 88 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.37% |
| 3-Year | 2.80% |
| 5-Year | 8.79% |
| 10-Year | -4.46% |
Performance & Risk
| YTD Return | -8.73% |
| 5y Average Return | 6.76% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BBVA Asset Management SA SGIIC |
| Net Assets | 16.73M |
| YTD Return | -0.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1998 |
Fund Summary
null
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