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    Vertra Inversiones SICAV (VERTRAINVERS.BC)

    6.74 Down 0.01(0.15%) Apr 15

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up10
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2006):7.04%
    Worst 1 Yr Total Return(Dec 30, 2008):-7.19%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticVERTRAINVERS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.34N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation10.19N/A
    Sharpe Ratio-0.41N/A
    Treynor RatioN/AN/A
    5 Years
    StatisticVERTRAINVERS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return-0.15N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation13.23N/A
    Sharpe Ratio-0.14N/A
    Treynor RatioN/AN/A
    10 Years
    StatisticVERTRAINVERS.BCCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.08N/A
    R-squared (against Standard Index)N/AN/A
    Standard Deviation12.33N/A
    Sharpe Ratio-0.04N/A
    Treynor RatioN/AN/A