Frankfurt - Delayed Quote EUR

ECONOMIC PROYECT FUTURE MANAGEMENT, SICAV, S.A. (0P00016UOI.F)

1.1495 0.0000 (0.00%)
As of September 3 at 10:00 PM GMT+2. Market Open.

Fund Summary

La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no (con un margen del 30% en no armonizadas), pertenecientes o no al grupo de la Gestora. La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable, renta fija u otros activos permitidos por la normativa vigente, sin que exista predeterminación en cuanto a los porcentajes de exposición en cada clase de activo pudiendo estar la totalidad de su exposición en cualquiera de ellos. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o de Estados miembros de la OCDE sujetos a supervisión prudencial e instrumentos del mercado monetario no cotizados, que sean líquidos.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 8.79%
Worst 1Y Total Return -7.20%
Number of Years Up 4
Number of Years Down 1

Performance & Risk

Risk Statistics

3 Years5 Years10 Years
0P00016UOI.FCategory Average0P00016UOI.FCategory Average0P00016UOI.FCategory Average
Alpha -- 0 -- 0 -- 0
BETA -- 0 -- 0 -- 0
Mean Annual Return 0.4 0 0.49 0 -- 0
R-squared -- 0 -- 0 -- 0
Standard Deviation 9.59 0 9 0 -- 0
Sharpe Ratio 0.37 0 0.52 0 -- 0
Treynor Ratio -- 0 -- 0 -- 0

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