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Frankfurt - Delayed Quote EUR

BBVA Bolsa Europa A FI (0P00000CQM.F)

113.60
+1.08
+(0.96%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.68%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 10

Performance & Risk

YTD Return 3.03%
5y Average Return 10.78%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000CQM.FCategory Average0P00000CQM.FCategory Average0P00000CQM.FCategory Average
Alpha -3.2 -- -2.35 -- -3.42 --
BETA 0.86 -- 1.07 -- 1.09 --
Mean Annual Return 0.53 -- 0.85 -- 0.36 --
R-squared 85.92 -- 85.62 -- 87.96 --
Standard Deviation 12.26 -- 17.59 -- 16.14 --
Sharpe Ratio 0.32 -- 0.51 -- 0.24 --
Treynor Ratio 3.9 -- 7.26 -- 2.42 --

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