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    Inversiones Arbiñoste SICAV (ES0155244033.BC)

    7.20 Down 0.02(0.28%) Aug 31

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up7
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2006):15.79%
    Worst 1 Yr Total Return(Dec 30, 2008):-21.24%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticES0155244033.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.43N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation9.26N/A
    Sharpe Ratio0.54N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticES0155244033.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.27N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.92N/A
    Sharpe Ratio0.24N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticES0155244033.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A