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Frankfurt - Delayed Quote EUR

Azvalor Blue Chips FI (0P00019O2I.F)

167.73
-1.37
(-0.81%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -11.20%
5y Average Return 18.75%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 37.34%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 37.34%
Worst 3Y Total Return -2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019O2I.F
Category
YTD
-3.43%
0.00%
1-Month
-0.94%
0.00%
3-Month
-3.43%
0.00%
1-Year
-2.90%
0.00%
3-Year
2.88%
0.00%
5-Year
26.70%
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
0P00019O2I.F
Category
2024
-2.20%
--
2023
10.52%
--
2022
31.28%
--
2021
37.34%
--
2020
-2.01%
--
2019
2.39%
--
2018
-8.95%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.73% 1.61% 0.37% -1.41%
2023 0.90% -0.10% 7.63% 1.87%
2022 25.85% -4.21% 0.65% 8.20%
2021 18.30% 6.64% -1.29% 10.29%
2020 -43.51% 37.68% 0.59% 25.25%
2019 12.34% -2.86% -5.53% -0.68%
2018 -5.80% 10.96% -2.42% -10.73%
2017 -4.44% 4.73% 3.53% --

Rank in Category (By Total Return)

YTD 36
1-Month 5
3-Month 36
1-Year 77
3-Year 52
5-Year 2

Load Adjusted Returns

1-Year -2.90%
3-Year 2.88%
5-Year 26.70%
10-Year --

Performance & Risk

YTD Return -11.20%
5y Average Return 18.75%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Azvalor Asset Management SGIIC
Net Assets 65.41M
YTD Return -3.43%
Yield 0.00%
Morningstar Rating
Inception Date Jan 27, 2017

Fund Summary

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