Frankfurt - Delayed Quote EUR

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

130.55 -2.20 (-1.65%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.65%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 7.60%
5y Average Return 8.15%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BU97.FCategory Average0P0001BU97.FCategory Average0P0001BU97.FCategory Average
Alpha -8.16 -- -10.75 -- -- --
BETA 0.89 -- 0.91 -- -- --
Mean Annual Return 0.54 -- 0.87 -- -- --
R-squared 94.22 -- 85.22 -- -- --
Standard Deviation 21.87 -- 22.61 -- -- --
Sharpe Ratio 0.16 -- 0.37 -- -- --
Treynor Ratio 1.39 -- 6.54 -- -- --

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