It is the performance obtained over a particular period with the amount invested in a fund. The simplest way to calculate a fund's yield, or returns, would be:
Yp= (NAV1 - NAV0) / NAV0 Where:
- NAV1: Net asset value of the fund at the end of the assessment period.
- NAV0: Net asset value of the fund at the beginning of the assessment period.
- Yp: Yield of the fund for the measurement period.
In the information on each fund available at bbva.es, you will find the fund's yield over different periods.
Past results do not guarantee future returns.