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    Java Cartera SICAV (JAVACARTERAS.BC)

    11.62 Up 0.04(0.35%) Dec 17

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up3
    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 Return0.400.41
    R-squared (against Standard Index)N/AN/A
    Standard Deviation9.7711.45
    Sharpe Ratio0.480.41
    Treynor RatioN/AN/A
    5 Years
    StatisticJAVACARTERAS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.050.08
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.6614.81
    Sharpe Ratio0.040.05
    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/A0.32
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A14.85
    Sharpe RatioN/A0.15
    Treynor RatioN/AN/A