Mexico - Delayed Quote MXN
Fondo Valmex Plus Sa De Cv SIIDPF (VALMX12B2FI.MX)
44.08
-44.08
(-50.00%)
At close: August 11 at 12:18:11 PM CDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return | 7.09% |
| Worst 1Y Total Return | 0.96% |
| Best 3Y Total Return | 7.09% |
| Worst 3Y Total Return | 1.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX12B2FI.MX
Category
- YTD
- 0.42%
- 1.27%
- 1-Month
- 0.17%
- 0.44%
- 3-Month
- 0.32%
- 1.27%
- 1-Year
- 1.09%
- 3.76%
- 3-Year
- 1.24%
- 2.62%
- 5-Year
- 1.70%
- 2.81%
- 10-Year
- 2.99%
- 3.65%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX12B2FI.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 0.24% | -- | -- | -- |
| 2015 | 0.17% | 0.26% | 0.28% | 0.25% |
| 2014 | 0.36% | 0.43% | 0.19% | 0.23% |
| 2013 | 0.58% | 0.45% | 0.54% | 0.37% |
| 2012 | 0.59% | 0.59% | 0.60% | 0.64% |
| 2011 | 0.62% | 0.59% | 0.57% | 0.52% |
| 2010 | 0.60% | 0.62% | 0.63% | 0.59% |
| 2009 | 1.61% | 1.15% | 0.61% | 0.58% |
| 2008 | 1.22% | 1.23% | 1.44% | 1.47% |
| 2007 | 1.27% | 1.26% | 1.29% | 1.33% |
| 2006 | 1.46% | 1.30% | 1.28% | 1.30% |
| 2005 | 1.58% | 1.82% | 1.80% | 1.71% |
| 2004 | 0.93% | 1.14% | 1.40% | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 81 |
| 3-Month | 94 |
| 1-Year | 87 |
| 3-Year | 88 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 1.09% |
| 3-Year | 1.24% |
| 5-Year | 1.70% |
| 10-Year | 2.99% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Government Debt - Short Term |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 315.78M |
| YTD Return | 0.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2004 |
Fund Summary
Search offer investors an investment alternative whose strategy will seek to capitalize on market movements through the combination of values to different deadlines seeking returns competitive with the lowest possible risk, maintaining daily liquidity, with a short term investment horizon.
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