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Factor Inversiones SICAV (FACTORINVERS.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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10.5600-0.0200 (-0.1890%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up11
Number of Years Down2
Best 1 Yr Total Return (Apr 30, 2016)7.79%
Worst 1 Yr Total Return (Apr 30, 2016)-12.18%

Risk Statistics

3 Years
FACTORINVERS.BCCategory Average
5 Years
FACTORINVERS.BCCategory Average
10 Years
FACTORINVERS.BCCategory Average
Alpha
N/A0
N/A0
N/A0
Beta
N/A0
N/A0
N/A0
Mean Annual Return
-0.280
-0.350
-0.050
R-squared
N/A0
N/A0
N/A0
Standard Deviation
8.60
11.210
12.90
Sharpe Ratio
-0.40
-0.380
-0.120
Treynor Ratio
N/A0
N/A0
N/A0