S1999.F - Inversiones Focalizadas SICAV

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up8
Number of Years Down7
Best 1 Yr Total Return (Jun 8, 2023)28.04%
Worst 1 Yr Total Return (Jun 8, 2023)N/A

Risk Statistics

3 Years
S1999.FCategory Average
5 Years
S1999.FCategory Average
10 Years
S1999.FCategory Average
Alpha
N/AN/A
N/AN/A
N/AN/A
BETA
N/AN/A
N/AN/A
N/AN/A
Mean Annual Return
1.77N/A
0.28N/A
0.25N/A
R-squared
N/AN/A
N/AN/A
N/AN/A
Standard Deviation
28.09N/A
29.07N/A
24.02N/A
Sharpe Ratio
0.71N/A
0.06N/A
0.08N/A
Treynor Ratio
N/AN/A
N/AN/A
N/AN/A