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Frankfurt - Delayed Quote EUR

BBVA Europa Desarrollo Sost ISR Cart FI (0P0001ODKX.F)

13.40
+0.07
+(0.51%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.37%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 21.44%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 21.44%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ODKX.F
Category
YTD
10.88%
0.00%
1-Month
4.41%
0.00%
3-Month
10.55%
0.00%
1-Year
22.37%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
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
0P0001ODKX.F
Category
2024
14.29%
--
2023
21.44%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.30% 2.53% 3.86% -0.90%
2023 11.40% 3.26% -1.33% 7.00%
2022 -10.30% -6.07% 9.46% --

Rank in Category (By Total Return)

YTD 8
1-Month 5
3-Month 8
1-Year 2
3-Year --
5-Year --

Load Adjusted Returns

1-Year 22.37%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 7.37%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 617.49M
YTD Return 10.88%
Yield 0.00%
Morningstar Rating --
Inception Date May 14, 1997

Fund Summary

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