Frankfurt - Delayed Quote EUR

Caixabank RF Sel Global Cartera FI (0P0001AJFD.F)

10.21 +0.01 (+0.10%)
As of September 9 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.03%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 3.24%
5y Average Return -0.49%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001AJFD.FCategory Average0P0001AJFD.FCategory Average0P0001AJFD.FCategory Average
Alpha 1.59 -- 1.05 -- -- --
BETA 0.76 -- 0.75 -- -- --
Mean Annual Return -0.09 -- -0.05 -- -- --
R-squared 73.64 -- 73.32 -- -- --
Standard Deviation 6.42 -- 5.37 -- -- --
Sharpe Ratio -0.46 -- -0.27 -- -- --
Treynor Ratio -4.01 -- -2.06 -- -- --

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