Frankfurt - Delayed Quote • EUR
TB Siglo XXI Inv SICAV (0P000027YZ.F)
As of October 28 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 16.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -5.22% |
| 5y Average Return | 0.83% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000027YZ.F | Category Average | 0P000027YZ.F | Category Average | 0P000027YZ.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.12 | -- | -0.09 | -- | 0.2 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 19.64 | -- | 17.36 | -- | 14.56 | -- |
| Sharpe Ratio | 2.77 | -- | 2.76 | -- | 3.07 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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