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Java Cartera SICAV (JAVACARTERAS.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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12.2100-0.0100 (-0.0818%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Apr 30, 2016)7.24%
Worst 1 Yr Total Return (Apr 30, 2016)-8.08%

Risk Statistics

3 Years
JAVACARTERAS.BCCategory Average
5 Years
JAVACARTERAS.BCCategory Average
10 Years
JAVACARTERAS.BCCategory Average
Alpha
N/A0
N/A0
N/A0
Beta
N/A0
N/A0
N/A0
Mean Annual Return
-0.090
-0.120
N/A0
R-squared
N/A0
N/A0
N/A0
Standard Deviation
8.980
10.680
N/A0
Sharpe Ratio
-0.120
-0.140
N/A0
Treynor Ratio
N/A0
N/A0
N/A0