Frankfurt - Delayed Quote EUR

Caixabank Bolsa Div. Europa Extra FI (0P0000TYGF.F)

13.91 -0.04 (-0.27%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.81%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 2.28%
5y Average Return 4.96%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000TYGF.FCategory Average0P0000TYGF.FCategory Average0P0000TYGF.FCategory Average
Alpha -1.64 -- -1.37 -- -1.25 --
BETA 0.94 -- 0.97 -- 0.99 --
Mean Annual Return 0.63 -- 0.55 -- 0.44 --
R-squared 91.34 -- 95.52 -- 92.32 --
Standard Deviation 12.54 -- 16.49 -- 14.82 --
Sharpe Ratio 0.51 -- 0.37 -- 0.35 --
Treynor Ratio 6.25 -- 4.98 -- 4.15 --

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