ACCION IBEX 35 ETF FI COTIZADO ARMONIZADO/  ES0105336038  /

Fonds
NAV5/25/2022 Chg.+0.1303 Type of yield Investment Focus Investment company
8.8490EUR +1.49% 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 2.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.68% 22.78% 18.76% 23.67% 20.32%
Sharpe ratio 0.13 0.00 -0.21 -0.06 -0.19
Best month +5.14% +5.14% +5.14% +25.31% +25.31%
Worst month -2.43% -6.80% -6.80% -22.10% -22.10%
Maximum loss -14.35% -14.35% -18.13% -39.45% -44.68%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.00%
6 Months
  -0.19%
1 Year
  -4.21%
3 Years
  -4.91%
5 Years
  -19.55%
Since start
  -22.55%
Year
2021  
+7.76%
2020
  -15.79%
2019  
+12.49%
2018
  -15.34%
2017  
+7.14%
2016
  -1.89%
2015
  -7.46%
2014  
+3.79%
2013  
+21.42%