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Caja Ingenieros Iberian Equity FI (0P00001B8X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.06-0.01 (-0.04%)
As of 10:00PM CEST. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up11
Number of Years Down7
Best 1 Yr Total Return (Jun 24, 2024)34.56%
Worst 1 Yr Total Return (Jun 24, 2024)N/A

Risk Statistics

3 Years
0P00001B8X.FCategory Average
5 Years
0P00001B8X.FCategory Average
10 Years
0P00001B8X.FCategory Average
Alpha
-2.07N/A
-0.06N/A
1.02N/A
BETA
0.68N/A
0.66N/A
0.67N/A
Mean Annual Return
0.57N/A
0.54N/A
0.36N/A
R-squared
80.1N/A
81.78N/A
79.22N/A
Standard Deviation
12.36N/A
15.19N/A
13.87N/A
Sharpe Ratio
0.44N/A
0.39N/A
0.3N/A
Treynor Ratio
7.14N/A
7.33N/A
4.91N/A