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    Inversiones Arbiñoste SICAV (ES0155244033.BC)

    7.00 Up 0.05(0.72%) Jun 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up8
    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 Return-0.09N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation10.20N/A
    Sharpe Ratio-0.12N/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 Return-0.15N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.03N/A
    Sharpe Ratio-0.16N/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 Return0.14N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation14.16N/A
    Sharpe Ratio0.05N/A
    Treynor RatioN/AN/A