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Add Value Fund N.V. (AVFNV.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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102.58+3.91 (+3.96%)
At close: 10:00AM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)55.56%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return55.56%
Worst 3-Yr Total Return3.53%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnAVFNV.ASCategory
YTD3.25%0.00%
1-Month-1.04%0.00%
3-Month3.25%0.00%
1-Year9.73%0.00%
3-Year10.26%0.00%
5-Year18.37%0.00%
10-Year13.63%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
AVFNV.ASCategory
2024
N/AN/A
2023
28.75%N/A
2022
-16.63%N/A
2021
45.75%N/A
2020
20.57%N/A
2019
33.90%N/A
2018
-20.20%N/A
2017
27.13%N/A
2016
15.39%N/A
2015
22.76%N/A
2014
0.13%N/A
2013
10.45%N/A
2012
27.08%N/A
2011
-20.95%N/A
2010
51.07%N/A
2009
55.56%N/A
2008
-43.10%N/A
2007
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.25%N/AN/AN/A
202321.15%2.01%-8.43%13.78%
20224.87%-17.34%-11.22%8.32%
202120.48%10.03%5.40%4.31%
2020-25.43%28.80%5.11%19.44%
201912.20%7.52%5.18%5.52%
20189.65%-9.41%-8.15%-12.53%
201713.66%6.31%1.10%4.06%
20164.00%-3.93%10.15%4.85%
201528.91%-0.50%-16.99%15.29%
20144.57%-1.75%-4.85%2.42%
2013-3.52%-3.52%8.03%9.84%
201224.91%-6.81%5.40%3.58%
20110.93%-3.01%-18.89%-0.44%
201010.04%-2.38%16.91%20.30%
20092.21%27.14%14.64%4.41%
2008-7.49%-10.12%-9.44%-24.43%
20079.85%-5.67%-9.81%N/A

Rank In Category (By Total Return)

YTD85
1-Month100
3-Month85
1-Year67
3-Year17
5-Year1

Load Adjusted Returns

1-Year8.68%
3-Year9.94%
5-Year18.20%
10-Year13.55%