Mexico - Delayed Quote MXN

INVEXTK BMF1 (INVEXTKBMF1.MX)

0.0000
-607.1390
(-0.16%)
At close: January 22 at 6:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 2.26%
5y Average Return 6.94%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Jan 23, 2025) 33.85%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 33.85%
Worst 3Y Total Return -2.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
INVEXTKBMF1.MX
Category
YTD
33.85%
0.00%
1-Month
-1.81%
0.00%
3-Month
2.06%
0.00%
1-Year
33.85%
0.00%
3-Year
1.47%
0.00%
5-Year
6.52%
0.00%
10-Year
6.94%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
INVEXTKBMF1.MX
Category
2024
33.85%
--
2023
2.79%
--
2022
-24.08%
--
2021
17.21%
--
2020
12.03%
--
2019
14.15%
--
2018
-14.44%
--
2017
14.50%
--

2016
16.27%
--
2015
9.65%
--
2014
13.60%
--
2013
19.46%
--
2012
2.96%
--
2011
0.89%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.49% 14.15% 11.02% 2.06%
2023 -2.69% -0.32% -1.05% 7.10%
2022 -8.39% -15.98% -7.44% 6.56%
2021 6.74% 1.23% 1.78% 6.58%
2020 -5.52% 13.49% 2.94% 1.49%
2019 8.98% -0.34% 1.71% 3.33%
2018 -8.49% 3.43% -0.95% -8.74%
2017 -3.89% -0.13% 5.53% 13.04%
2016 -2.79% 4.99% 8.70% 4.80%
2015 4.67% 0.73% -4.85% 9.30%

2014 -0.54% 3.96% 1.22% 8.54%
2013 0.74% 4.47% 7.87% 5.23%
2012 0.98% -2.88% 3.66% 1.28%
2011 0.84% -2.81% -3.50% 6.68%
2010 9.71% 4.62% -- --

Rank in Category (By Total Return)

YTD 54
1-Month 76
3-Month 60
1-Year 54
3-Year 60
5-Year 64

Load Adjusted Returns

1-Year 33.85%
3-Year 1.47%
5-Year 6.52%
10-Year 6.94%

Performance & Risk

YTD Return 2.26%
5y Average Return 6.94%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invex Operadora SA de CV
Net Assets 794.24M
YTD Return 33.85%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2011

Fund Summary

null

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