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Olea Investment Fund - Olea Neutral Inversiones A Cap (0P0001DHBX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.01+0.02 (+0.21%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)29.29%
Worst 1 Yr Total Return (Invalid Date)-18.26%

Risk Statistics

3 Years
0P0001DHBX.FCategory Average
5 Years
0P0001DHBX.FCategory Average
10 Years
0P0001DHBX.FCategory Average
Alpha
-0.95-0.03
-1.2-0.03
-0.38-0.03
BETA
0.890.01
0.930.01
0.940.01
Mean Annual Return
0.080
0.140
0.380
R-squared
81.120.7
80.650.69
78.690.72
Standard Deviation
9.850.07
8.790.06
7.510.08
Sharpe Ratio
3.120.01
3.070.01
3.450
Treynor Ratio
1.10.06
1.950.06
5.040.02
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