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BG Pensiones Seguridad 2020 PP (BGPENSIONESS.BC)

7.56 0.00(0.00%) Aug 31

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):12.63%
Worst 1 Yr Total Return(Dec 30, 2010):-7.11%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBGPENSIONESS.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.770.51
R-squared (against Standard Index)N/AN/A
Standard Deviation9.877.26
Sharpe Ratio0.900.80
Treynor RatioN/AN/A
5 Years
StatisticBGPENSIONESS.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A6.59
Sharpe RatioN/A0.44
Treynor RatioN/AN/A
10 Years
StatisticBGPENSIONESS.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A5.58
Sharpe RatioN/A0.27
Treynor RatioN/AN/A