Mexico - Delayed Quote MXN

VALMX28 B1FI (VALMX28B1FI.MX)

3.8763
-0.0126
(-0.32%)
At close: January 22 at 6:00:00 PM CST

Performance Overview

Morningstar Return Rating --
YTD Return 3.22%
5y Average Return 10.73%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Jan 23, 2025) 36.33%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 36.33%
Worst 3Y Total Return -1.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX28B1FI.MX
Category
YTD
36.33%
0.00%
1-Month
-1.62%
0.00%
3-Month
2.77%
0.00%
1-Year
36.33%
0.00%
3-Year
3.17%
0.00%
5-Year
10.43%
0.00%
10-Year
9.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX28B1FI.MX
Category
2024
36.33%
--
2023
3.36%
--
2022
-22.07%
--
2021
19.56%
--
2020
25.08%
--
2019
18.25%
--
2018
-10.37%
--
2017
6.55%
--

2016
23.78%
--
2015
9.29%
--
2014
14.70%
--
2013
20.06%
--
2012
3.16%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.74% 12.40% 11.61% 2.77%
2023 -3.22% -0.26% 0.24% 6.81%
2022 -9.07% -13.19% -5.67% 4.65%
2021 7.92% 2.96% 1.54% 5.97%
2020 2.13% 13.62% 5.08% 2.58%
2019 8.60% 1.90% 4.40% 2.34%
2018 -9.61% 8.89% -1.89% -7.18%
2017 -7.45% -2.41% 3.91% 13.53%
2016 -2.50% 7.76% 7.80% 9.29%
2015 6.03% -0.04% -4.28% 7.72%

2014 1.07% 5.71% -0.62% 8.03%
2013 2.28% 4.13% 6.54% 5.80%
2012 -0.66% -1.28% 4.16% 0.99%
2011 -4.39% -4.91% 12.20% --

Rank in Category (By Total Return)

YTD 42
1-Month 71
3-Month 49
1-Year 42
3-Year 40
5-Year 18

Load Adjusted Returns

1-Year 36.33%
3-Year 3.17%
5-Year 10.43%
10-Year 9.63%

Performance & Risk

YTD Return 3.22%
5y Average Return 10.73%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 13.39B
YTD Return 36.33%
Yield 0.00%
Morningstar Rating
Inception Date Aug 12, 2020

Fund Summary

null

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