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Fund


Imantia Fondepósito Minorista FI (ACFONDEPSITO.BC)

12.22 0.00(0.00%) Jul 21

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up9
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2008):4.73%
Worst 1 Yr Total Return(Dec 30, 2015):0.30%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticACFONDEPSITO.BCCategory
Alpha (against Standard Index)0.870.27
Beta (against Standard Index)-7.96-4.75
Mean Annual Return0.080.02
R-squared (against Standard Index)26.219.01
Standard Deviation0.230.45
Sharpe Ratio4.651.18
Treynor Ratio-0.120.11
5 Years
StatisticACFONDEPSITO.BCCategory
Alpha (against Standard Index)1.230.45
Beta (against Standard Index)2.013.56
Mean Annual Return0.130.07
R-squared (against Standard Index)7.917.80
Standard Deviation0.290.73
Sharpe Ratio5.420.93
Treynor Ratio0.64-0.12
10 Years
StatisticACFONDEPSITO.BCCategory
Alpha (against Standard Index)0.540.01
Beta (against Standard Index)0.450.03
Mean Annual Return0.170.11
R-squared (against Standard Index)0.921.92
Standard Deviation0.431.00
Sharpe Ratio1.91-0.06
Treynor Ratio1.31-0.30