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    Fund


    AC Fondepósito FI (ACFONDEPSITO.BC)

    12.19 0.00(0.00%) Dec 23

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2008):4.73%
    Worst 1 Yr Total Return(Dec 30, 2010):0.42%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)1.751.07
    Beta (against Standard Index)0.811.75
    Mean Annual Return0.170.12
    R-squared (against Standard Index)3.147.98
    Standard Deviation0.200.73
    Sharpe Ratio9.921.99
    Treynor Ratio2.240.35
    5 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)1.130.53
    Beta (against Standard Index)1.643.55
    Mean Annual Return0.140.09
    R-squared (against Standard Index)4.865.92
    Standard Deviation0.260.80
    Sharpe Ratio4.280.87
    Treynor Ratio0.720.08
    10 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)N/A-0.15
    Beta (against Standard Index)N/A0.52
    Mean Annual ReturnN/A0.14
    R-squared (against Standard Index)N/A2.55
    Standard DeviationN/A1.01
    Sharpe RatioN/A-0.19
    Treynor RatioN/A0.08