Mexico - Delayed Quote MXN
BBVAGL5 C (BBVAGL5C.MX)
At close: 9:04 AM CST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.32% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 11, 2024) | 5.25% |
| Worst 1Y Total Return (Oct 11, 2024) | -- |
| Best 3Y Total Return | 5.25% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BBVAGL5C.MX
Category
- YTD
- 20.40%
- 0.00%
- 1-Month
- 1.92%
- 0.00%
- 3-Month
- 5.55%
- 0.00%
- 1-Year
- 28.49%
- 0.00%
- 3-Year
- 1.06%
- 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
BBVAGL5C.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.04% | 5.57% | 5.55% | -- |
| 2023 | -1.35% | 0.24% | -0.26% | 6.72% |
| 2022 | -7.91% | -11.39% | -7.47% | 5.40% |
| 2021 | 1.22% | 2.33% | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 22 |
| 3-Month | 67 |
| 1-Year | 39 |
| 3-Year | 66 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 28.49% |
| 3-Year | 1.06% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 20.32% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BBVA Bancomer Gestión SA de CV |
| Net Assets | 130.71M |
| YTD Return | 20.40% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2018 |
Fund Summary
Fund Summary Information Not Available
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