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    Factor Inversiones SICAV (FACTORINVERS.BC)

    10.05 Up 0.01(0.10%) Sep 21

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up11
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2005):7.79%
    Worst 1 Yr Total Return(Dec 30, 2008):-12.18%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFACTORINVERS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.28N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation8.60N/A
    Sharpe Ratio-0.40N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticFACTORINVERS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.35N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation11.21N/A
    Sharpe Ratio-0.38N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticFACTORINVERS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.05N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.90N/A
    Sharpe Ratio-0.12N/A
    Treynor RatioN/AN/A