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URC Patrimonis SICAV (URCPATRIMONI.BC)

15.74 Up 0.13(0.83%) Dec 6

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2006):12.06%
Worst 1 Yr Total Return(Dec 30, 2008):-7.45%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticURCPATRIMONI.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.07N/A
R-squared (against Standard Index)N/AN/A
Standard Deviation10.66N/A
Sharpe Ratio0.07N/A
Treynor RatioN/AN/A
5 Years
StatisticURCPATRIMONI.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return-0.19N/A
R-squared (against Standard Index)N/AN/A
Standard Deviation13.22N/A
Sharpe Ratio-0.18N/A
Treynor RatioN/AN/A
10 Years
StatisticURCPATRIMONI.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.25N/A
R-squared (against Standard Index)N/AN/A
Standard Deviation14.97N/A
Sharpe Ratio0.13N/A
Treynor RatioN/AN/A