ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO/ ES0105336038 /
| NAV9/15/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5446EUR | 0.00% | paying dividend | Equity | BBVA AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.86 | 6.41 | 6.39 | 1.12 | 2.09 | - |
| 2007 | 3.33 | -2.94 | 2.75 | -1.62 | 7.16 | -2.82 | 0.08 | -3.59 | 0.67 | 9.14 | -0.39 | -3.60 | +7.48% |
| 2008 | -12.35 | -1.63 | 0.80 | 4.29 | -0.62 | -11.27 | -0.60 | -3.50 | -6.12 | -16.79 | -1.08 | 3.29 | -38.81% |
| 2009 | -7.20 | -12.14 | 2.67 | 16.02 | 5.99 | 3.97 | 11.91 | 1.55 | 3.45 | -2.54 | 2.65 | 3.05 | +29.70% |
| 2010 | -8.21 | -7.13 | 5.18 | -3.32 | -9.49 | -0.62 | 14.10 | -5.53 | 3.23 | 2.70 | -13.06 | 6.73 | -17.33% |
| 2011 | 10.38 | -1.91 | -2.53 | 2.94 | -2.09 | -1.01 | -6.24 | -11.87 | -1.75 | 8.28 | -7.25 | 1.52 | -12.85% |
| 2012 | 0.54 | -1.41 | -7.44 | -10.23 | -12.97 | 17.21 | -3.63 | 4.95 | 3.95 | 2.25 | 1.44 | 3.37 | -5.29% |
| 2013 | 3.43 | -3.80 | -3.98 | 7.79 | -1.39 | -6.47 | 10.09 | -4.14 | 10.95 | 8.30 | -0.20 | 1.03 | +21.42% |
| 2014 | 0.71 | -0.01 | 2.46 | 1.56 | 3.71 | 1.34 | -1.06 | -2.04 | 1.00 | -2.82 | 3.29 | -4.11 | +3.79% |
| 2015 | 1.76 | 5.33 | 3.21 | -0.77 | -0.99 | -3.73 | 4.22 | -9.71 | -6.79 | 8.61 | 0.73 | -7.85 | -7.46% |
| 2016 | -8.04 | -4.60 | 3.18 | 4.15 | 0.61 | -9.07 | 5.83 | -1.00 | 0.78 | 4.63 | -4.62 | 7.96 | -1.89% |
| 2017 | 0.13 | 0.83 | 9.47 | 2.98 | 1.62 | -3.36 | 0.83 | -3.41 | 0.80 | 0.89 | -2.02 | -1.22 | +7.14% |
| 2018 | 4.43 | -7.07 | -2.37 | 4.78 | -5.11 | 2.43 | 3.16 | -6.87 | -0.11 | -4.98 | 2.32 | -5.96 | -15.34% |
| 2019 | 7.18 | 0.83 | -0.35 | 4.50 | -5.87 | 2.88 | -2.02 | -3.88 | 4.87 | 0.69 | 1.22 | 2.53 | +12.49% |
| 2020 | -1.63 | -8.14 | -22.10 | 2.44 | 2.57 | 2.71 | -4.37 | -0.65 | -3.64 | -3.78 | 25.31 | 0.42 | -15.79% |
| 2021 | -3.65 | 4.98 | 4.52 | 2.80 | 3.88 | -3.07 | -1.15 | 0.57 | -0.56 | 1.66 | -6.80 | 5.14 | +7.76% |
| 2022 | -0.82 | -2.43 | -0.36 | 2.59 | 3.19 | -8.17 | 1.48 | -5.37 | -6.60 | 8.49 | 5.24 | -1.37 | -5.32% |
| 2023 | 10.20 | 2.77 | -1.70 | 1.25 | -1.92 | 6.37 | 1.30 | -3.82 | 0.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 13.42% | 14.79% | 17.99% | 20.66% |
| Sharpe ratio | 1.29 | 1.09 | 0.96 | 0.38 | -0.17 |
| Best month | +10.20% | +6.37% | +10.20% | +25.31% | +25.31% |
| Worst month | -3.82% | -3.82% | -6.60% | -8.17% | -22.10% |
| Maximum loss | -8.31% | -6.78% | -10.04% | -22.11% | -39.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.07% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +18.07% | ||
| 3 Years | +35.68% | ||
| 5 Years | +1.52% | ||
| 10 Years | +6.07% | ||
| Since start | -16.46% | ||
| Year | |||
| 2022 | -5.32% | ||
| 2021 | +7.76% | ||
| 2020 | -15.79% | ||
| 2019 | +12.49% | ||
| 2018 | -15.34% | ||
| 2017 | +7.14% | ||
| 2016 | -1.89% | ||
| 2015 | -7.46% | ||
| 2014 | +3.79% | ||