Dunas Valor Prudente R FI (0P0001BU9D) - Performance

116.11327 EUR

0.008

0.01%

Last update Aug 28, 8:00 AM CEST

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116.12124

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Dunas Valor Prudente R FI

116.11

0.01

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0	50
1 month	0.003	0	59
3 months	0.009	0	73
1 year	0.037	0	38
3 years	0.039	0	40
5 years	0.026	0	52
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.044	—
2023	0.049	—
2022	0.000	—
2021	0.008	—
2020	0.019	—
2019	0.018	—
2018	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.009	0.009	—	—
2024	0.010	0.011	0.016	0.007
2023	0.009	0.008	0.011	0.019
2022	-0.001	-0.005	-0.002	0.009
2021	0.004	0.002	0.002	0.000
2020	-0.009	0.017	0.004	0.006
2019	0.005	0.005	0.004	0.005
2018	-0.006	0.004	-0.005	—

Load adjusted returns

Year	Return
1 year	0.037
3 years	0.039
5 years	0.026