Frankfurt - Delayed Quote • EUR
Cartera Mobiliaria SICAV (0P0000ITIQ.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ITIQ.F | Category Average | 0P0000ITIQ.F | Category Average | 0P0000ITIQ.F | Category Average | |
| Alpha | -1.91 | -- | -1.44 | -- | -2.02 | -- |
| BETA | 0.58 | -- | 0.64 | -- | 0.7 | -- |
| Mean Annual Return | 0.26 | -- | 0.4 | -- | 0.35 | -- |
| R-squared | 82.5 | -- | 90.76 | -- | 88.98 | -- |
| Standard Deviation | 7.32 | -- | 8.67 | -- | 8.34 | -- |
| Sharpe Ratio | 0.27 | -- | 0.5 | -- | 0.49 | -- |
| Treynor Ratio | 3 | -- | 6.25 | -- | 5.45 | -- |
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