Frankfurt - Delayed Quote EUR

Bankinter Pequeñas Compañías Europa FI (0P000019IC.F)

437.28 -4.31 (-0.98%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 52.23%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 1.33%
5y Average Return 9.14%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000019IC.FCategory Average0P000019IC.FCategory Average0P000019IC.FCategory Average
Alpha -1.48 -- 1.59 -- -2.27 --
BETA 1.16 -- 1.16 -- 1.13 --
Mean Annual Return -0.08 -- 0.95 -- 0.57 --
R-squared 89.84 -- 90.73 -- 87.78 --
Standard Deviation 21.1 -- 22.68 -- 19.2 --
Sharpe Ratio -0.13 -- 0.46 -- 0.34 --
Treynor Ratio -4.17 -- 7.15 -- 4.31 --

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