Frankfurt - Delayed Quote EUR

Azvalor Internacional FI (0P00016YQ5.F)

237.61 -0.24 (-0.10%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.78%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 1.45%
5y Average Return 14.06%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016YQ5.FCategory Average0P00016YQ5.FCategory Average0P00016YQ5.FCategory Average
Alpha 14.44 -- 2.76 -- -- --
BETA 0.66 -- 1.13 -- -- --
Mean Annual Return 1.7 -- 1.3 -- -- --
R-squared 28.36 -- 54.87 -- -- --
Standard Deviation 20.42 -- 27.33 -- -- --
Sharpe Ratio 0.85 -- 0.49 -- -- --
Treynor Ratio 25.73 -- 9.23 -- -- --

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