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    Fund


    Imantia Bonos Financieros FI (ACBONOSFINAN.BC)

    13.76 Down 0.01(0.07%) Feb 7

    Risk as of Dec 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):13.70%
    Worst 1 Yr Total Return(Dec 30, 2010):-0.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticACBONOSFINAN.BCCategory
    Alpha (against Standard Index)2.23-0.87
    Beta (against Standard Index)3.101.29
    Mean Annual Return0.620.11
    R-squared (against Standard Index)32.6958.93
    Standard Deviation4.241.36
    Sharpe Ratio1.761.01
    Treynor Ratio2.441.10
    5 Years
    StatisticACBONOSFINAN.BCCategory
    Alpha (against Standard Index)4.02-0.67
    Beta (against Standard Index)0.821.06
    Mean Annual Return0.530.18
    R-squared (against Standard Index)11.9567.82
    Standard Deviation3.812.10
    Sharpe Ratio1.560.92
    Treynor Ratio7.421.84
    10 Years
    StatisticACBONOSFINAN.BCCategory
    Alpha (against Standard Index)N/A-1.70
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A0.15
    R-squared (against Standard Index)N/A46.87
    Standard DeviationN/A3.00
    Sharpe RatioN/A0.17
    Treynor RatioN/A0.29