Frankfurt - Delayed Quote EUR

BBVA Mi Inversión Bolsa Acumulación FI (0P0000VQFA.F)

11.39 +0.04 (+0.32%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.63%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 1.91%
5y Average Return 4.32%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VQFA.FCategory Average0P0000VQFA.FCategory Average0P0000VQFA.FCategory Average
Alpha -0.37 -- -1.25 -- -0.15 --
BETA 0.81 -- 0.84 -- 0.82 --
Mean Annual Return 0.65 -- 0.47 -- 0.44 --
R-squared 91.93 -- 94.08 -- 91.52 --
Standard Deviation 10.87 -- 14.34 -- 12.41 --
Sharpe Ratio 0.61 -- 0.36 -- 0.42 --
Treynor Ratio 7.72 -- 5.05 -- 5.43 --

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