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Texmo Valores SICAV (0P0000IUAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.47+0.00 (+0.01%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.64%
5-Year Average Return1.16%
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (Jun 4, 2024)11.84%
Worst 1 Yr Total Return (Jun 4, 2024)N/A
Best 3-Yr Total Return11.84%
Worst 3-Yr Total Return-3.77%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000IUAV.FCategory
YTD2.55%0.00%
1-Month-0.51%0.00%
3-Month1.90%0.00%
1-Year6.84%0.00%
3-Year-0.50%0.00%
5-Year0.27%0.00%
10-Year-0.32%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000IUAV.FCategory
2024
N/AN/A
2023
7.87%N/A
2022
-12.07%N/A
2021
7.66%N/A
2020
-5.87%N/A
2019
11.84%N/A
2018
-12.77%N/A
2017
2.24%N/A
2016
2.68%N/A
2015
-6.53%N/A
2014
6.66%N/A
2013
8.65%N/A
2012
3.99%N/A
2011
-7.34%N/A
2010
5.15%N/A
2009
9.01%N/A
2008
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.07%N/AN/AN/A
20233.37%1.02%-0.28%3.59%
2022-3.42%-7.88%-3.35%2.26%
20215.38%2.35%-2.69%2.57%
2020-21.82%11.07%-1.62%10.19%
20196.48%0.47%2.16%2.33%
2018-3.28%-0.19%-3.74%-6.13%
20172.70%-1.18%0.05%0.68%
2016-5.23%1.84%2.65%3.66%
20156.85%-3.52%-6.97%-2.54%
20142.29%3.71%2.08%-1.50%
2013-0.79%-3.47%6.60%6.42%
20122.03%-3.33%3.89%1.48%
20111.65%-1.53%-9.17%1.93%
20101.18%-3.06%3.94%3.14%
2009-0.14%2.80%3.16%2.95%
2008-0.97%-3.13%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year6.84%
3-Year-0.50%
5-Year0.27%
10-Year-0.32%