• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.31% Nasdaq Up0.98%

    More On ACFONDEPSITO…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    AC Fondepósito FI (ACFONDEPSITO.BC)

    12.19 0.00(0.00%) Jan 27

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    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)1.730.88
    Beta (against Standard Index)0.851.81
    Mean Annual Return0.170.10
    R-squared (against Standard Index)3.209.30
    Standard Deviation0.210.61
    Sharpe Ratio9.431.88
    Treynor Ratio2.100.10
    5 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)1.150.52
    Beta (against Standard Index)1.633.48
    Mean Annual Return0.140.09
    R-squared (against Standard Index)4.936.06
    Standard Deviation0.260.77
    Sharpe Ratio4.400.87
    Treynor Ratio0.740.12
    10 Years
    StatisticACFONDEPSITO.BCCategory
    Alpha (against Standard Index)N/A-0.14
    Beta (against Standard Index)N/A0.55
    Mean Annual ReturnN/A0.13
    R-squared (against Standard Index)N/A2.48
    Standard DeviationN/A0.98
    Sharpe RatioN/A-0.18
    Treynor RatioN/A-0.35