CRNAVARRAPP.BC - C.R. Navarra PP

Barcelona - Barcelona Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up18
Number of Years Down5
Best 1 Yr Total Return (Apr 30, 2016)10.44%
Worst 1 Yr Total Return (Apr 30, 2016)-9.08%

Risk Statistics

3 Years
CRNAVARRAPP.BCCategory Average
5 Years
CRNAVARRAPP.BCCategory Average
10 Years
CRNAVARRAPP.BCCategory Average
Alpha
-0.57-0.02
-0.74-0.01
-2.2-0.02
Beta
0.480.01
0.540.01
0.640.01
Mean Annual Return
0.20
0.280
0.140
R-squared
80.130.58
60.660.44
53.920.48
Standard Deviation
2.510.04
3.030.04
3.830.04
Sharpe Ratio
0.950.01
1.010.01
0.080
Treynor Ratio
4.960.04
5.720.06
0.360.01