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Frankfurt - Delayed Quote EUR

Ibercaja Gestión Evolución FI (0P00000E76.F)

10.03
+0.02
+(0.20%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.21%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 5

Performance & Risk

YTD Return -2.00%
5y Average Return 2.50%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000E76.FCategory Average0P00000E76.FCategory Average0P00000E76.FCategory Average
Alpha 0.52 -- 1.87 -- -0.02 --
BETA 0.63 -- 0.72 -- 0.81 --
Mean Annual Return 0.17 -- 0.28 -- 0.1 --
R-squared 82.14 -- 73.24 -- 68.98 --
Standard Deviation 4.64 -- 4.68 -- 4.59 --
Sharpe Ratio -0.1 -- 0.45 -- 0.16 --
Treynor Ratio -0.87 -- 2.85 -- 0.75 --

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