Frankfurt - Delayed Quote EUR

GPM Gestión Activa Retorno Abosluto FI (0P00017YW4.F)

7.28 +0.00 (+0.03%)
At close: April 15 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 2.74%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 5

Performance & Risk

YTD Return 0.63%
5y Average Return -0.81%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.25
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017YW4.FCategory Average0P00017YW4.FCategory Average0P00017YW4.FCategory Average
Alpha -3.26 -- -1.22 -- -- --
BETA -0.25 -- -0.09 -- -- --
Mean Annual Return -0.13 -- -0.07 -- -- --
R-squared 7.9 -- 1.03 -- -- --
Standard Deviation 5.48 -- 4.95 -- -- --
Sharpe Ratio -0.51 -- -0.26 -- -- --
Treynor Ratio 11.82 -- 15.42 -- -- --

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