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    Faceta Invest SICAV (FACETAINVEST.BC)

    6.01 0.00(0.00%) Mar 26

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):22.36%
    Worst 1 Yr Total Return(Dec 30, 2008):-26.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFACETAINVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.110.17
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.3111.71
    Sharpe Ratio-0.110.14
    Treynor RatioN/AN/A
    5 Years
    StatisticFACETAINVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.100.16
    R-squared (against Standard Index)N/AN/A
    Standard Deviation17.5614.88
    Sharpe Ratio-0.070.12
    Treynor RatioN/AN/A
    10 Years
    StatisticFACETAINVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.23
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A14.81
    Sharpe RatioN/A0.08
    Treynor RatioN/AN/A