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BPI Euro Taxa Fixa FIAO (0P000011JK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.38+0.05 (+0.37%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up23
Number of Years Down7
Best 1 Yr Total Return (Invalid Date)11.72%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return11.72%
Worst 3-Yr Total Return-3.96%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P000011JK.FCategory
YTD-1.68%0.00%
1-Month-0.87%0.00%
3-Month-1.44%0.00%
1-Year1.12%0.00%
3-Year-3.06%0.00%
5-Year-1.81%0.00%
10-Year-0.61%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000011JK.FCategory
2024
N/AN/A
2023
3.95%N/A
2022
-9.98%N/A
2021
-2.28%N/A
2020
0.71%N/A
2019
1.59%N/A
2018
-3.02%N/A
2017
0.26%N/A
2016
0.08%N/A
2015
1.00%N/A
2014
10.02%N/A
2013
1.15%N/A
2012
11.72%N/A
2011
-5.04%N/A
2010
-0.39%N/A
2009
0.54%N/A
2008
10.35%N/A
2007
2.82%N/A
2006
-1.38%N/A
2005
3.06%N/A
2004
4.87%N/A
2003
4.51%N/A
2002
7.40%N/A
2001
2.79%N/A
2000
4.61%N/A
1999
-4.75%N/A
1998
10.38%N/A
1997
10.05%N/A
1996
21.06%N/A
1995
11.48%N/A
1994
3.38%N/A
1993
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.82%N/AN/AN/A
20231.09%-0.29%-0.53%3.69%
2022-2.94%-3.09%-2.96%-1.38%
2021-0.85%-0.54%-0.27%-0.64%
2020-0.24%0.46%0.30%0.20%
20190.89%0.97%1.18%-1.44%
2018-0.21%-2.59%-0.78%0.56%
2017-1.00%1.39%0.19%-0.30%
20160.15%0.19%0.04%-0.30%
20150.77%-1.16%1.51%-0.10%
20144.85%1.83%1.88%1.15%
20130.61%-0.98%0.50%1.03%
20123.64%0.73%4.51%2.39%
2011-2.21%0.18%-0.46%-2.62%
20101.70%-0.84%2.36%-3.51%
20090.59%-1.52%1.82%-0.31%
20082.42%-2.83%3.58%7.05%
20070.54%-2.39%3.10%1.62%
2006-2.82%-1.31%2.40%0.42%
20050.64%3.26%-0.45%-0.38%
20042.03%-0.52%1.79%1.50%
20032.33%2.35%0.12%-0.33%
2002-1.31%2.20%4.52%1.88%
20011.20%-1.07%2.93%-0.25%
20001.07%-0.04%0.63%2.90%
1999-0.42%-1.85%-2.19%-0.36%
19983.32%0.69%3.80%2.22%
19970.66%4.51%1.60%2.97%
19964.30%5.09%4.23%5.96%
1995-2.29%4.05%5.23%4.20%
19941.17%-0.37%1.80%0.75%
1993-1.43%5.35%N/AN/A

Rank In Category (By Total Return)

YTD76
1-Month48
3-Month85
1-Year95
3-Year49
5-Year65

Load Adjusted Returns

1-Year1.12%
3-Year-3.06%
5-Year-1.81%
10-Year-0.61%