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    Nervión Invest SICAV (NERVININVEST.BC)

    11.03 0.00(0.00%) Jun 22

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up7
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2006):13.29%
    Worst 1 Yr Total Return(Dec 30, 2008):-9.66%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticNERVININVEST.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 Deviation9.52N/A
    Sharpe Ratio-0.15N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticNERVININVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.23N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation11.22N/A
    Sharpe Ratio-0.25N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticNERVININVEST.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.18N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation13.37N/A
    Sharpe Ratio0.09N/A
    Treynor RatioN/AN/A