Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Gestifonsa Mixto 10 Base FI (0P00000IYN.F)

812.63
+1.62
+(0.20%)
As of June 18 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.95%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 7

Performance & Risk

YTD Return 0.63%
5y Average Return -0.47%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000IYN.FCategory Average0P00000IYN.FCategory Average0P00000IYN.FCategory Average
Alpha -0.5 -- -0.92 -- -1.26 --
BETA 0.67 -- 0.75 -- 0.69 --
Mean Annual Return -0.07 -- -0.03 -- 0 --
R-squared 89.6 -- 85.35 -- 81.03 --
Standard Deviation 4.75 -- 4.76 -- 3.6 --
Sharpe Ratio -0.53 -- -0.23 -- -0.04 --
Treynor Ratio -3.79 -- -1.6 -- -0.31 --

Related Tickers