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Nervión Invest SICAV (NERVININVEST.BC)

Barcelona - Barcelona Delayed Price. Currency in EUR
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11.63000.0000 (0.0000%)
As of 10:00PM CEST. Market open.

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Apr 30, 2016)13.29%
Worst 1 Yr Total Return (Apr 30, 2016)-9.66%

Risk Statistics

3 Years
NERVININVEST.BCCategory Average
5 Years
NERVININVEST.BCCategory Average
10 Years
NERVININVEST.BCCategory Average
Alpha
N/A0
N/A0
N/A0
Beta
N/A0
N/A0
N/A0
Mean Annual Return
-0.120
-0.230
0.180
R-squared
N/A0
N/A0
N/A0
Standard Deviation
9.520
11.220
13.370
Sharpe Ratio
-0.150
-0.250
0.090
Treynor Ratio
N/A0
N/A0
N/A0