Dunas Valor Flexible R FI (0P0000Z7CE) - Performance

14.32287 EUR

0.0164

0.11%

Last update Jul 10, 8:00 AM CEST

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14.30648

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Dunas Valor Flexible R FI

14.32

0.02

0.11%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.059	0	4
1 month	0.009	0	8
3 months	0.045	0	3
1 year	0.097	0	4
3 years	0.070	0	7
5 years	0.086	0	6
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.060	—
2023	0.089	—
2022	0.025	—
2021	0.090	—
2020	-0.016	—
2019	0.099	—
2018	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.049	—	—	—
2024	0.020	0.009	0.034	-0.004
2023	0.029	0.011	0.012	0.034
2022	0.008	0.002	-0.027	0.044
2021	0.060	0.018	0.003	0.008
2020	-0.144	0.098	-0.023	0.071
2019	0.057	0.012	-0.001	0.029
2018	0.013	0.011	-0.072	—

Load adjusted returns

Year	Return
1 year	0.097
3 years	0.070
5 years	0.086