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BBVA Mejores Ideas (Cubierto 70 (0P00000L39.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.51+0.09 (+0.83%)
As of 10:00PM CEST. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down7
Best 1 Yr Total Return (Jun 14, 2024)21.80%
Worst 1 Yr Total Return (Jun 14, 2024)N/A

Risk Statistics

3 Years
0P00000L39.FCategory Average
5 Years
0P00000L39.FCategory Average
10 Years
0P00000L39.FCategory Average
Alpha
-10.28N/A
-6.46N/A
-7.1N/A
BETA
1.09N/A
1.07N/A
1.08N/A
Mean Annual Return
-0.3N/A
0.57N/A
0.23N/A
R-squared
94.22N/A
93.26N/A
90.08N/A
Standard Deviation
18.66N/A
19.44N/A
16.81N/A
Sharpe Ratio
-0.37N/A
0.24N/A
0.07N/A
Treynor Ratio
-7.78N/A
2.69N/A
-0.24N/A