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Azvalor Internacional FI (0P00016YQ5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
225.51-0.09 (-0.04%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)20.28%
Worst 1 Yr Total Return (Invalid Date)-10.46%

Risk Statistics

3 Years
0P00016YQ5.FCategory Average
5 Years
0P00016YQ5.FCategory Average
10 Years
0P00016YQ5.FCategory Average
Alpha
18.03-0.04
5.68-0.03
N/A-0.02
BETA
1.180.01
1.10.01
N/A0.01
Mean Annual Return
2.070
1.070.01
N/A0
R-squared
55.60.74
52.630.76
N/A0.81
Standard Deviation
31.820.13
26.90.13
N/A0.2
Sharpe Ratio
1.190
1.750
N/A0
Treynor Ratio
17.780.01
7.60.06
N/A0.01
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