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    Faceta Invest SICAV (FACETAINVEST.BC)

    5.90 Up 0.01(0.17%) Sep 21

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up4
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):22.36%
    Worst 1 Yr Total Return(Dec 30, 2008):-26.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFACETAINVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.25N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation11.72N/A
    Sharpe Ratio-0.26N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticFACETAINVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.52N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation15.07N/A
    Sharpe Ratio-0.42N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticFACETAINVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A