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    Imantia Fondtesoro Largo Plazo FI (ACFONDTESORO.BC)

    13.95 0.00(0.00%) Aug 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up16
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):11.26%
    Worst 1 Yr Total Return(Dec 30, 2010):-2.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticACFONDTESORO.BCCategory
    Alpha (against Standard Index)0.41-0.47
    Beta (against Standard Index)2.731.25
    Mean Annual Return0.280.09
    R-squared (against Standard Index)43.8168.77
    Standard Deviation2.360.76
    Sharpe Ratio1.401.33
    Treynor Ratio1.21-0.22
    5 Years
    StatisticACFONDTESORO.BCCategory
    Alpha (against Standard Index)-1.62-0.53
    Beta (against Standard Index)2.831.14
    Mean Annual Return0.340.16
    R-squared (against Standard Index)41.7777.26
    Standard Deviation5.801.76
    Sharpe Ratio0.650.98
    Treynor Ratio1.311.40
    10 Years
    StatisticACFONDTESORO.BCCategory
    Alpha (against Standard Index)-1.84-0.75
    Beta (against Standard Index)1.660.99
    Mean Annual Return0.160.17
    R-squared (against Standard Index)23.5572.41
    Standard Deviation4.581.69
    Sharpe Ratio0.120.47
    Treynor Ratio0.270.78