Frankfurt - Delayed Quote EUR

Trea Cajamar Crecimiento FI (0P00001E93.F)

1,334.68
-0.51
(-0.04%)
As of January 13 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.10%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 0.11%
5y Average Return 0.68%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00001E93.FCategory Average0P00001E93.FCategory Average0P00001E93.FCategory Average
Alpha -1.68 -- -2.77 -- -3.27 --
BETA 0.87 -- 0.96 -- 0.93 --
Mean Annual Return 0.04 -- 0.1 -- 0.09 --
R-squared 86.14 -- 89.02 -- 86.36 --
Standard Deviation 8.36 -- 9.34 -- 7.91 --
Sharpe Ratio -0.22 -- 0 -- 0.08 --
Treynor Ratio -2.49 -- -0.41 -- 0.38 --

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