YHD - Delayed Quote • EUR
C.R. Navarra PP (CRNAVARRAPP.BC)
At close: June 28 at 6:07 PM EDT
Fund Summary
Plan de pensiones asociado al RGA fondo de Pensiones que invierte en renta fija más del 95 por ciento de su patrimonio, con predominancia de los emisores privados, aunque también figuran bonos públicos. El máximo de renta variable en sus carteras es del 5 por ciento.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.44% |
| Worst 1Y Total Return | -9.08% |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CRNAVARRAPP.BC | Category Average | CRNAVARRAPP.BC | Category Average | CRNAVARRAPP.BC | Category Average | |
| Alpha | -0.57 | -0.02 | -0.74 | -0.01 | -2.2 | -0.02 |
| BETA | 0.48 | 0.01 | 0.54 | 0.01 | 0.64 | 0.01 |
| Mean Annual Return | 0.2 | 0 | 0.28 | 0 | 0.14 | 0 |
| R-squared | 80.13 | 0.58 | 60.66 | 0.44 | 53.92 | 0.48 |
| Standard Deviation | 2.51 | 0.04 | 3.03 | 0.04 | 3.83 | 0.04 |
| Sharpe Ratio | 0.95 | 0.01 | 1.01 | 0.01 | 0.08 | 0 |
| Treynor Ratio | 4.96 | 0.04 | 5.72 | 0.06 | 0.36 | 0.01 |
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