Frankfurt - Delayed Quote EUR

Gestión Boutique VIII Audax FI (0P0001KGYA.F)

148.29 -0.65 (-0.43%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 25.64%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return 2.40%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.85
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0001KGYA.FCategory Average0P0001KGYA.FCategory Average0P0001KGYA.FCategory Average
Alpha 8.44 -- -- -- -- --
BETA 1.85 -- -- -- -- --
Mean Annual Return 1.17 -- -- -- -- --
R-squared 59.74 -- -- -- -- --
Standard Deviation 20.33 -- -- -- -- --
Sharpe Ratio 0.63 -- -- -- -- --
Treynor Ratio 6.2 -- -- -- -- --

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