Iceland - Delayed Quote EUR

Caixabank Iter Extra FI (0P0000MPK8.F)

7.70
+0.01
+(0.08%)
At close: January 22 at 12:00:00 AM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.03%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 0.20%
5y Average Return 1.35%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000MPK8.FCategory Average0P0000MPK8.FCategory Average0P0000MPK8.FCategory Average
Alpha 0.32 -- 0.49 -- -0.31 --
BETA 0.34 -- 0.43 -- 0.48 --
Mean Annual Return 0.13 -- 0.12 -- 0.06 --
R-squared 79.21 -- 71.23 -- 61.06 --
Standard Deviation 2.73 -- 3.08 -- 2.95 --
Sharpe Ratio -0.27 -- 0.11 -- 0.13 --
Treynor Ratio -2.14 -- 0.64 -- 0.68 --

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