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    AC Fondtesoro LP FI (ACFONDTESORO.BC)

    13.83 Down 0.01(0.07%) Sep 1

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up16
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):11.26%
    Worst 1 Yr Total Return(Dec 30, 2010):-2.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticACFONDTESORO.BCCategory
    Alpha (against Standard Index)5.16-0.46
    Beta (against Standard Index)0.500.83
    Mean Annual Return0.720.44
    R-squared (against Standard Index)21.9779.47
    Standard Deviation4.353.89
    Sharpe Ratio1.971.32
    Treynor Ratio17.696.25
    5 Years
    StatisticACFONDTESORO.BCCategory
    Alpha (against Standard Index)0.35-0.39
    Beta (against Standard Index)0.590.85
    Mean Annual Return0.310.36
    R-squared (against Standard Index)21.1078.94
    Standard Deviation6.084.80
    Sharpe Ratio0.550.84
    Treynor Ratio5.454.23
    10 Years
    StatisticACFONDTESORO.BCCategory
    Alpha (against Standard Index)-1.30-0.51
    Beta (against Standard Index)0.530.86
    Mean Annual Return0.160.31
    R-squared (against Standard Index)23.1979.40
    Standard Deviation4.574.35
    Sharpe Ratio0.070.51
    Treynor Ratio0.392.67