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Gestión Boutique VI Fórmula Kau Tec FI (0P0001BU97.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
133.38-0.30 (-0.23%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Apr 10, 2024)37.65%
Worst 1 Yr Total Return (Apr 10, 2024)N/A

Risk Statistics

3 Years
0P0001BU97.FCategory Average
5 Years
0P0001BU97.FCategory Average
10 Years
0P0001BU97.FCategory Average
Alpha
-8.16N/A
-10.75N/A
N/AN/A
BETA
0.89N/A
0.91N/A
N/AN/A
Mean Annual Return
0.54N/A
0.87N/A
N/AN/A
R-squared
94.22N/A
85.22N/A
N/AN/A
Standard Deviation
21.87N/A
22.61N/A
N/AN/A
Sharpe Ratio
0.16N/A
0.37N/A
N/AN/A
Treynor Ratio
1.39N/A
6.54N/A
N/AN/A