Frankfurt - Delayed Quote EUR

Ibercaja Blackrock China A FI (0P00000E7C.F)

14.17
-0.05
(-0.37%)
At close: May 7 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.50%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 11

Performance & Risk

YTD Return -1.67%
5y Average Return 2.19%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000E7C.FCategory Average0P00000E7C.FCategory Average0P00000E7C.FCategory Average
Alpha -3.12 -- 0.75 -- -1.68 --
BETA 0.6 -- 0.61 -- 0.64 --
Mean Annual Return 0.29 -- 0.32 -- 0.14 --
R-squared 84.41 -- 79.99 -- 77.71 --
Standard Deviation 20.96 -- 18.79 -- 17.47 --
Sharpe Ratio -0.05 -- 0.06 -- -0.02 --
Treynor Ratio -5.43 -- -1.04 -- -2.94 --

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