Frankfurt - Delayed Quote EUR

Inmobiliaria Calera Y Chozas Cartera SICAV (0P0000ITKZ.F)

1.4485 -0.0049 (-0.33%)
As of April 16 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 8.62%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 1.09%
5y Average Return 1.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000ITKZ.FCategory Average0P0000ITKZ.FCategory Average0P0000ITKZ.FCategory Average
Alpha -- -- -- -- -- --
BETA -- -- -- -- -- --
Mean Annual Return -0.19 -- 0.12 -- -0.07 --
R-squared -- -- -- -- -- --
Standard Deviation 9.72 -- 9.52 -- 8.83 --
Sharpe Ratio -0.55 -- -0.07 -- -0.26 --
Treynor Ratio -- -- -- -- -- --

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