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Asaja España Medio PP (ASAJAESPAAME.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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9.60000.0000 (0.0000%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down6
Best 1 Yr Total Return (Apr 30, 2016)10.71%
Worst 1 Yr Total Return (Apr 30, 2016)-7.94%

Risk Statistics

3 Years
ASAJAESPAAME.BCCategory Average
5 Years
ASAJAESPAAME.BCCategory Average
10 Years
ASAJAESPAAME.BCCategory Average
Alpha
0.61-0.02
-0.71-0.01
-1.17-0.02
Beta
0.770.01
0.730.01
0.710.01
Mean Annual Return
0.450
0.390
0.250
R-squared
75.930.58
39.010.44
47.020.48
Standard Deviation
4.150.04
5.080.04
4.590.04
Sharpe Ratio
1.30.01
0.870.01
0.340
Treynor Ratio
70.04
6.050.06
2.140.01