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More On VERTRAINVERS…


Vertra Inversiones SICAV (VERTRAINVERS.BC)

6.57 Down 0.01(0.15%) Jul 18

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up9
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 Return0.040.27
R-squared (against Standard Index)N/AN/A
Standard Deviation10.9713.75
Sharpe Ratio0.040.22
Treynor RatioN/AN/A
5 Years
StatisticVERTRAINVERS.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.200.40
R-squared (against Standard Index)N/AN/A
Standard Deviation12.9914.82
Sharpe Ratio0.180.31
Treynor RatioN/AN/A
10 Years
StatisticVERTRAINVERS.BCCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.350.49
R-squared (against Standard Index)N/AN/A
Standard Deviation12.2214.93
Sharpe Ratio0.220.29
Treynor RatioN/AN/A