Frankfurt - Delayed Quote EUR

Ontinyent Renta Variable PP (0P000013ZV.F)

12.18 -0.04 (-0.36%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.03%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 10

Performance & Risk

YTD Return 9.48%
5y Average Return 5.70%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000013ZV.FCategory Average0P000013ZV.FCategory Average0P000013ZV.FCategory Average
Alpha -0.82 -- -1.84 -- -3.75 --
BETA 0.82 -- 0.8 -- 0.86 --
Mean Annual Return 0.4 -- 0.5 -- 0.3 --
R-squared 89.95 -- 91.42 -- 86.62 --
Standard Deviation 9.94 -- 10.61 -- 10.39 --
Sharpe Ratio 0.3 -- 0.49 -- 0.32 --
Treynor Ratio 3.15 -- 5.94 -- 3.31 --

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