11.13083 EUR
0.0242
0.22%
Last update May 7, 8:00 AM CEST
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11.15506
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BBVA Gestión Conservadora FI
11.13
0.02
0.22%

Performance

Trailing returns

Period Return Category Rank
ytd 0.031 0 67
1 month -0.001 0 63
3 months 0.016 0 50
1 year 0.028 0 67
3 years 0.034 0 84
5 years 0.016 0 55
10 years 0.002 0

Annual total returns

Year Return Category
2025
2024 0.037
2023 0.052
2022 -0.072
2021 0.031
2020 -0.031
2019 0.038
2018 -0.049
2017 0.008
2016 -0.006
2015 0.010
2014 0.004
2013 0.034
2012 0.068
2011 -0.033
2010 -0.019
2009 0.152
2008 -0.179
2007 0.002
2006 0.028
2005 0.049
2004 0.020
2003 0.013
2002 -0.026
2001 -0.023
2000 -0.031
1999 0.080
1998 0.093
1997 0.123
1996 0.236
1995 0.079
1994

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.004 0.008 0.011
2024 0.016 0.003 0.024 -0.005
2023 0.015 0.005 -0.008 0.039
2022 -0.026 -0.024 -0.020 -0.004
2021 0.010 0.012 -0.003 0.012
2020 -0.074 0.025 0.001 0.020
2019 0.022 0.005 0.007 0.003
2018 -0.016 -0.003 0.001 -0.032
2017 0.008 -0.004 0.004 0.001
2016 -0.019 0.000 0.005 0.009
2015 0.037 -0.016 -0.026 0.016
2014 0.017 0.004 0.004 -0.021
2013 -0.008 0.003 0.027 0.011
2012 0.028 -0.019 0.027 0.031
2011 0.009 -0.002 -0.054 0.014
2010 0.015 -0.045 0.016 -0.003
2009 -0.003 0.060 0.074 0.016
2008 -0.044 -0.016 -0.033 -0.098
2007 0.007 0.003 -0.003 -0.005
2006 0.009 -0.013 0.020 0.011
2005 0.007 0.016 0.021 0.004
2004 0.002 -0.001 -0.002 0.021
2003 0.000 0.010 0.000 0.004
2002 -0.006 -0.021 -0.009 0.009
2001 -0.021 0.009 -0.028 0.018
2000 0.028 -0.021 0.010 -0.047
1999 0.017 0.002 -0.011 0.072
1998 0.073 0.006 -0.023 0.036
1997 0.027 0.060 0.019 0.011
1996 0.033 0.067 0.030 0.089
1995 -0.015 0.034 0.034 0.025
1994 -0.002

Load adjusted returns

Year Return
1 year 0.028
3 years 0.034
5 years 0.016
10 years 0.002
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