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    Java Cartera SICAV (JAVACARTERAS.BC)

    11.61 Down 0.02(0.17%) Jun 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up5
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):7.24%
    Worst 1 Yr Total Return(Dec 30, 2008):-8.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJAVACARTERAS.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 Deviation8.98N/A
    Sharpe Ratio-0.12N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticJAVACARTERAS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.12N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation10.68N/A
    Sharpe Ratio-0.14N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticJAVACARTERAS.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