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Fonemporium Inversiones SICAV (TATEINVERSIO.BC)

11.34 Up 0.01(0.09%) Oct 23

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2010):4.15%
Worst 1 Yr Total Return(Dec 30, 2008):-3.73%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTATEINVERSIO.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.190.48
R-squared (against Standard Index)N/AN/A
Standard Deviation10.2812.57
Sharpe Ratio0.210.44
Treynor RatioN/AN/A
5 Years
StatisticTATEINVERSIO.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.030.13
R-squared (against Standard Index)N/AN/A
Standard Deviation12.2714.83
Sharpe Ratio0.020.10
Treynor RatioN/AN/A
10 Years
StatisticTATEINVERSIO.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.41
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A14.93
Sharpe RatioN/A0.22
Treynor RatioN/AN/A