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Altair Inversiones II A FI (0P00016UOF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.10700.0000 (0.00%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)29.38%
Worst 1 Yr Total Return (Invalid Date)-37.38%

Risk Statistics

3 Years
0P00016UOF.FCategory Average
5 Years
0P00016UOF.FCategory Average
10 Years
0P00016UOF.FCategory Average
Alpha
-2.61-0.02
-5.28-0.02
-1.86-0.02
BETA
1.260.01
1.280.01
1.220.01
Mean Annual Return
-0.190
-0.240
0.320
R-squared
85.410.65
82.920.62
79.770.65
Standard Deviation
13.980.09
12.210.08
10.220.09
Sharpe Ratio
4.520
4.590.01
5.980
Treynor Ratio
-2.160.04
-2.370.06
2.970.01
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