Dow Up0.08% Nasdaq Down0.30%

More On ES0155518030…


Inversiones Verdes SICAV (ES0155518030.BC)

13.83 Up 0.05(0.36%) Sep 17

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2009):13.16%
Worst 1 Yr Total Return(Dec 30, 2008):-20.46%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticES0155518030.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.440.35
R-squared (against Standard Index)N/AN/A
Standard Deviation16.5613.47
Sharpe Ratio0.320.29
Treynor RatioN/AN/A
5 Years
StatisticES0155518030.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.250.25
R-squared (against Standard Index)N/AN/A
Standard Deviation17.5414.76
Sharpe Ratio0.170.19
Treynor RatioN/AN/A
10 Years
StatisticES0155518030.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.47
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.95
Sharpe RatioN/A0.27
Treynor RatioN/AN/A