0P00000TIK.F - Ibercaja Small Caps A FI

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (May 29, 2023)30.70%
Worst 1 Yr Total Return (May 29, 2023)N/A

Risk Statistics

3 Years
0P00000TIK.FCategory Average
5 Years
0P00000TIK.FCategory Average
10 Years
0P00000TIK.FCategory Average
Alpha
-5.05N/A
-6.84N/A
-3.86N/A
BETA
0.92N/A
0.92N/A
0.94N/A
Mean Annual Return
0.52N/A
-0.15N/A
0.45N/A
R-squared
89.99N/A
92.84N/A
92.48N/A
Standard Deviation
19.02N/A
19.89N/A
16.62N/A
Sharpe Ratio
0.33N/A
-0.08N/A
0.34N/A
Treynor Ratio
5.05N/A
-3.78N/A
4.56N/A