Frankfurt - Delayed Quote • EUR
Ibercaja Small Caps A FI (0P00000TIK.F)
At close: April 22 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.04% |
| 5y Average Return | -0.56% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000TIK.F | Category Average | 0P00000TIK.F | Category Average | 0P00000TIK.F | Category Average | |
| Alpha | -5.76 | -- | -4.32 | -- | -3.78 | -- |
| BETA | 0.88 | -- | 0.92 | -- | 0.96 | -- |
| Mean Annual Return | -0.33 | -- | 0.21 | -- | 0.29 | -- |
| R-squared | 92.13 | -- | 92.31 | -- | 92.85 | -- |
| Standard Deviation | 16.5 | -- | 19.46 | -- | 16.7 | -- |
| Sharpe Ratio | -0.31 | -- | 0.1 | -- | 0.2 | -- |
| Treynor Ratio | -7.15 | -- | 0.13 | -- | 2.01 | -- |
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