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    Fund


    Imantia Fondepósito Minorista FI (ACFONDEPSITO.BC)

    12.22 0.00(0.00%) Aug 25

    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)0.870.31
    Beta (against Standard Index)-7.96-3.88
    Mean Annual Return0.080.03
    R-squared (against Standard Index)26.217.34
    Standard Deviation0.230.40
    Sharpe Ratio4.651.20
    Treynor Ratio-0.12-0.09
    5 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)1.230.49
    Beta (against Standard Index)2.013.36
    Mean Annual Return0.130.07
    R-squared (against Standard Index)7.917.69
    Standard Deviation0.290.72
    Sharpe Ratio5.421.00
    Treynor Ratio0.640.10
    10 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)0.540.03
    Beta (against Standard Index)0.450.01
    Mean Annual Return0.170.11
    R-squared (against Standard Index)0.921.94
    Standard Deviation0.431.02
    Sharpe Ratio1.91-0.04
    Treynor Ratio1.31-0.18