Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IVS.F INVESTOR A (FRIA) O.N. • SE0015811955 | STOCK | 100.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +7.9% | -7.9% | +3.8% | +4.4% | +3.6% | +0.1% | - | - | - | - | - | +20.4% |
| 2025 | +8.2% | +3.8% | -2.3% | -7.9% | +3.4% | -2.8% | +1.2% | +4.0% | -0.6% | +8.6% | +1.7% | +2.7% | +20.5% |
| 2024 | +4.4% | +7.2% | +0.9% | +0.1% | +8.2% | +1.4% | +6.4% | +2.5% | +1.0% | -6.0% | -1.5% | -0.0% | +26.4% |
| 2023 | +3.1% | +3.0% | -1.9% | +8.1% | -3.1% | -5.6% | +4.5% | -5.2% | +2.0% | -5.1% | +10.4% | +10.3% | +20.3% |
| 2022 | -13.9% | -6.1% | +11.2% | -6.2% | -1.8% | -11.1% | +11.5% | -10.0% | -12.6% | +14.2% | +4.2% | -1.6% | -24.4% |
| 2021 | +1.3% | +0.6% | +10.8% | +5.3% | +9.0% | -0.0% | +10.3% | -6.4% | -4.9% | +5.2% | +8.2% | +10.6% | +60.4% |
| 2020 | +0.8% | -10.1% | -9.2% | +13.7% | +16.8% | +1.0% | +6.1% | +6.0% | +5.9% | -9.3% | +64.6% | +5.0% | +105.9% |
| 2019 | +6.4% | -1.0% | +4.2% | +5.2% | -5.7% | +8.2% | +3.3% | -2.5% | +4.4% | +2.2% | +6.1% | +4.2% | +39.9% |
| 2018 | +1.6% | -3.2% | -5.5% | +1.4% | +1.9% | -3.5% | +6.7% | +5.3% | +2.8% | -4.1% | +1.9% | -5.2% | -1.1% |
| 2017 | +3.3% | +0.4% | +6.1% | +6.2% | +1.0% | +2.2% | -6.1% | -3.8% | +8.7% | +3.2% | -8.6% | -0.9% | +10.8% |
| 2016 | -9.9% | -0.1% | +4.0% | +0.8% | -0.3% | -4.1% | +2.8% | +5.0% | +0.2% | -0.2% | -1.0% | +14.2% | +10.0% |
| 2015 | +6.8% | +6.9% | +7.6% | -0.2% | +0.5% | -9.2% | +4.7% | -7.4% | -5.3% | +11.3% | +4.9% | -4.2% | +15.0% |
| 2014 | -4.1% | +9.0% | +0.1% | +4.9% | +8.3% | -4.0% | -0.4% | +2.2% | -0.9% | +2.0% | +7.1% | +0.3% | +26.2% |
| 2013 | +6.8% | +6.8% | +1.1% | +0.7% | +3.9% | -12.0% | +12.1% | -4.0% | +3.7% | +5.7% | +0.9% | +4.3% | +31.9% |
| 2012 | +12.7% | +5.4% | -0.1% | -5.6% | -3.6% | -1.0% | +16.3% | -3.1% | +5.9% | -2.5% | +5.6% | +10.9% | +45.5% |
| 2011 | +4.9% | +1.4% | +0.4% | +0.9% | +2.1% | -5.8% | -5.5% | -8.2% | -3.6% | +10.2% | -9.6% | +6.4% | -8.1% |
| 2010 | -4.2% | +1.2% | +9.3% | -0.3% | -7.1% | +0.7% | +6.6% | -3.7% | +9.2% | -3.5% | +4.0% | +7.4% | +19.4% |
| 2009 | -17.0% | -2.7% | +4.2% | +19.8% | -1.3% | +0.9% | +10.6% | +5.0% | -2.3% | -2.2% | +0.7% | +8.0% | +21.1% |
| 2008 | -17.6% | +5.6% | +3.6% | +2.5% | +4.8% | -14.8% | +3.7% | +2.9% | -10.5% | -10.9% | -1.5% | -1.5% | -31.8% |
| 2007 | +2.2% | -5.4% | +3.7% | +11.7% | -6.3% | -0.9% | +4.9% | -9.8% | -0.8% | +0.1% | -8.1% | -2.1% | -12.1% |
| 2006 | -1.9% | +0.6% | +4.7% | +5.2% | -14.8% | +4.1% | +5.1% | +4.3% | +6.9% | +4.7% | -3.6% | +7.3% | +22.5% |
| 2005 | +0.6% | +12.8% | -1.5% | -4.7% | +8.6% | +4.8% | +9.8% | -4.3% | +7.4% | -7.3% | +10.3% | +12.4% | +57.5% |
| 2004 | +7.0% | +4.5% | -5.9% | +7.3% | -6.8% | +2.9% | -2.1% | +3.3% | +1.3% | +1.6% | +9.5% | -2.5% | +20.3% |
| 2003 | -13.1% | -0.7% | +3.5% | +9.4% | -1.5% | +12.1% | +9.3% | +6.3% | -0.4% | +5.2% | -0.5% | +0.7% | +31.5% |
| 2002 | -1.1% | +6.4% | +2.4% | -11.8% | -8.0% | -14.8% | -23.9% | -8.0% | -21.2% | +15.3% | +18.7% | -15.3% | -52.3% |
| 2001 | -2.4% | -3.3% | -10.6% | +0.8% | +6.8% | +4.6% | -11.2% | -5.2% | -19.6% | +3.7% | +7.3% | +3.0% | -26.2% |
| 2000 | -0.1% | +5.9% | +6.8% | -2.2% | -6.7% | -7.7% | +10.7% | -0.6% | +4.4% | +0.4% | -1.9% | +6.3% | +14.5% |
| 1999 | -45.5% | -10.4% | +10.1% | +7.0% | -76.3% | +5.0% | +4.1% | +3.0% | -4.2% | +9.0% | +9.4% | +9.4% | -80.8% |
| 1998 | - | - | - | - | - | - | -6.0% | -16.4% | -18.4% | -8.0% | +20.2% | +0.9% | -28.6% |