Frankfurt - Delayed Quote EUR

Baskepensiones Bolsa EPSV (0P0001L8YR.F)

12.55
-0.04
(-0.34%)
At close: June 11 at 2:00:00 AM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 22.59%
5y Average Return 13.97%
Number of Years Up 15
Number of Years Down 11
Best 1Y Total Return (Jun 5, 2025) 24.12%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 24.12%
Worst 3Y Total Return -6.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L8YR.F
Category
YTD
15.12%
0.00%
1-Month
2.12%
0.00%
3-Month
8.12%
0.00%
1-Year
22.26%
0.00%
3-Year
16.69%
0.00%
5-Year
15.44%
0.00%
10-Year
3.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001L8YR.F
Category
2025
--
--
2024
15.54%
--
2023
23.76%
--
2022
-5.45%
--
2021
9.02%
--
2020
-11.88%
--
2019
9.45%
--
2018
-13.20%
--

2017
10.19%
--
2016
-0.44%
--
2015
-1.31%
--
2014
4.79%
--
2013
24.12%
--
2012
2.75%
--
2011
-5.97%
--
2010
-14.68%
--
2009
30.84%
--
2008
-36.33%
--
2007
6.05%
--
2006
26.90%
--
2005
15.13%
--
2004
18.04%
--
2003
31.48%
--
2002
-27.22%
--
2001
-8.83%
--
2000
-19.39%
--
1999
11.21%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 12.73% -- -- --
2024 8.85% 2.05% 7.34% -3.11%
2023 11.12% 5.28% -1.54% 7.44%
2022 -3.68% -2.75% -8.92% 10.81%
2021 5.48% 3.63% -0.12% -0.14%
2020 -29.36% 8.11% -5.45% 22.05%
2019 6.74% -0.49% -1.56% 4.67%
2018 -3.70% 1.09% -1.61% -9.38%
2017 12.10% 1.69% -1.50% -1.88%
2016 -8.14% -6.01% 7.71% 7.06%

2015 13.42% -5.39% -9.45% 1.57%
2014 2.33% 6.53% -0.42% -3.47%
2013 -1.37% 0.47% 16.31% 7.69%
2012 -5.32% -7.31% 8.62% 7.80%
2011 8.99% -0.23% -15.05% 1.79%
2010 -9.46% -14.03% 14.15% -3.98%
2009 -13.59% 24.38% 18.27% 2.94%
2008 -11.17% -7.00% -9.30% -15.02%
2007 3.69% 2.75% -2.23% 1.82%
2006 8.58% -5.00% 12.64% 9.22%
2005 3.96% 2.12% 8.77% -0.30%
2004 3.53% 2.61% -0.54% 11.72%
2003 -0.48% 16.77% 0.00% 13.13%
2002 -2.88% -18.20% -15.15% 7.97%
2001 0.83% -4.17% -17.73% 14.68%
2000 4.63% -10.70% 4.75% -17.64%
1999 -2.38% 5.58% -4.08% 12.49%
1998 -9.33% 10.51% -- --

Rank in Category (By Total Return)

YTD 31
1-Month 31
3-Month 31
1-Year 31
3-Year 24
5-Year 24

Load Adjusted Returns

1-Year 22.26%
3-Year 16.69%
5-Year 15.44%
10-Year 3.18%

Performance & Risk

YTD Return 22.59%
5y Average Return 13.97%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kutxabank Pensiones EGFP
Net Assets 40.8M
YTD Return 15.12%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 1998

Fund Summary

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