Mexico - Delayed Quote • MXN
Fondo BBVA Bancomer Patrimonial SA de CV S.I.R.V. A (BMERPATA.MX)
At close: July 1 at 11:26 PM CDT
Fund Summary
The aim of BMERPAT is to offer investors the option to invest in a portfolio consisting of shares listed on the Bolsa Mexicana de Valores, SAB de CV (BMV), live or through collective investment schemes (ETFs and / or TRACs). The Fund also may invest in derivatives on recognized markets and / or warrants, in accordance with the regulations issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 51.84% |
| Worst 1Y Total Return | -37.89% |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 6.86% |
| 5y Average Return | 3.50% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BMERPATA.MX | Category Average | BMERPATA.MX | Category Average | BMERPATA.MX | Category Average | |
| Alpha | 1 | -- | 0.98 | -- | -2.31 | -- |
| BETA | 0.86 | -- | 0.88 | -- | 0.93 | -- |
| Mean Annual Return | 0.47 | -- | 0.6 | -- | 0.7 | -- |
| R-squared | 75.44 | -- | 75.68 | -- | 82.12 | -- |
| Standard Deviation | 10.27 | -- | 10.96 | -- | 17.14 | -- |
| Sharpe Ratio | 0.2 | -- | 0.32 | -- | 0.2 | -- |
| Treynor Ratio | 1.92 | -- | 3.46 | -- | 2.2 | -- |
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