ACFONDEPSITO.BC - Imantia Fondepósito Minorista FI

Barcelona - Barcelona Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years DownN/A
Best 1 Yr Total Return (Apr 30, 2016)4.73%
Worst 1 Yr Total Return (Apr 30, 2016)0.30%

Risk Statistics

3 Years
ACFONDEPSITO.BCCategory Average
5 Years
ACFONDEPSITO.BCCategory Average
10 Years
ACFONDEPSITO.BCCategory Average
Alpha
0.870
1.230
0.540
Beta
-7.96-0.01
2.010
0.45-0
Mean Annual Return
0.080
0.130
0.170
R-squared
26.210.03
7.910.04
0.920.02
Standard Deviation
0.230
0.290
0.430.01
Sharpe Ratio
4.650.01
5.420.01
1.910
Treynor Ratio
-0.12-0
0.64-0.02
1.310.01