Frankfurt - Delayed Quote EUR

CX Evoluciò Borsa FI (0P00014NU0.F)

6.06 -0.00 (-0.00%)
At close: February 10 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -0.08%
5y Average Return -0.21%
Number of Years Up 3
Number of Years Down 4
Best 1Y Total Return (Feb 10, 2022) 2.34%
Worst 1Y Total Return (Feb 10, 2022) --
Best 3Y Total Return 2.34%
Worst 3Y Total Return -0.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014NU0.F
Category
YTD
-0.08%
0.00%
1-Month
-0.05%
0.00%
3-Month
-0.18%
0.00%
1-Year
-1.13%
0.00%
3-Year
-0.76%
0.00%
5-Year
-0.21%
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

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -10.79%
3-Year -4.10%
5-Year -2.25%
10-Year --

Performance & Risk

YTD Return -0.08%
5y Average Return -0.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 3.64M
YTD Return -0.08%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 10, 2014

Fund Summary

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