Frankfurt - Delayed Quote EUR
Sa Nostra RF Corto Plazo PP (0P0000O3H1.F)
10.58
+0.00
+(0.01%)
As of July 5 at 10:00:00 PM GMT+2. Market Open.
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 3.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.10% |
| 5y Average Return | -0.85% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000O3H1.F | Category Average | 0P0000O3H1.F | Category Average | 0P0000O3H1.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.08 | -- | -0.07 | -- | -0.03 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 0.9 | -- | 1.07 | -- | 1 | -- |
| Sharpe Ratio | -1.27 | -- | -0.69 | -- | -0.19 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
Related Tickers
AVALX Aegis Value I
37.09
+1.48%
KINAX Kinetics Internet Adv A
100.83
+1.39%
WWWFX Kinetics Internet No Load
111.92
+1.39%
KINCX Kinetics Internet Adv C
81.98
+1.39%
FWAFX Fidelity Advisor Worldwide A
35.31
0.00%
FWWFX Fidelity Worldwide
36.06
0.00%
FIQOX Fidelity Advisor Worldwide Z
36.23
0.00%
FWTFX Fidelity Advisor Worldwide M
34.91
0.00%
FWIFX Fidelity Advisor Worldwide I
35.72
0.00%
FWCFX Fidelity Advisor Worldwide C
32.98
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.75
+1.27%
HWSZX Hotchkis & Wiley Small Cap Value Z
77.56
+1.19%
HWSAX Hotchkis & Wiley Small Cap Value A
76.98
+1.18%
HWSIX Hotchkis & Wiley Small Cap Value I
77.57
+1.17%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.39%
KNPAX Kinetics Paradigm Adv A
142.82
+0.41%
EGIIX Eaton Vance Greater India I
39.76
+1.09%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.35
+1.09%
WWNPX Kinetics Paradigm No Load
150.57
+0.41%
KNPYX Kinetics Paradigm Instl
152.73
+0.41%
TMDPX AMG TimesSquare Mid Cap Growth N
16.70
-0.36%
FFGCX Fidelity Global Commodity Stock
18.66
+1.08%
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.92
+1.07%
FMPFX Nuveen Small Cap Growth Opp R6
37.24
-0.11%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.13
-0.38%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.28
+1.05%
FDLSX Fidelity Select Leisure
21.27
+1.05%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.60
+1.03%
FFGAX Fidelity Advisor Global Commodity Stk A
18.63
+1.03%
FFGIX Fidelity Advisor Global Commodity Stk I
18.63
+1.03%
NELCX Nuveen Equity Long/Short C
51.97
0.00%
NELIX Nuveen Equity Long/Short I
62.00
0.00%
WWWEX Kinetics Global No Load
17.06
+0.83%
CCWIX Baird Chautauqua International Gr Instl
19.74
0.00%
MISMX Matthews EM Sm Coms Instl
22.22
+0.82%
MSMLX Matthews EM Sm Coms Inv
22.25
+0.82%
KGLCX Kinetics The Global Fund
15.59
+0.78%
KGLAX Kinetics The Global Fund
16.93
+0.77%
MLXAX Catalyst Energy Infrastructure A
30.07
+0.77%
MLXIX Catalyst Energy Infrastructure I
30.22
+0.77%
LFMGX Lord Abbett Micro Cap Growth F
21.75
+0.74%
LCMGX Lord Abbett Micro Cap Growth Fund
20.80
+0.73%
MOWNX Moerus Worldwide Value N
16.72
+0.72%
MOWIX Moerus Worldwide Value Institutional
16.75
+0.72%
LMIYX Lord Abbett Micro Cap Growth I
21.74
+0.69%
SGGDX First Eagle Gold A
27.80
+0.69%
LAMGX Lord Abbett Micro Cap Growth A
17.56
+0.69%
FEGOX First Eagle Gold C
25.04
+0.68%
GILIX NAA Large Core Instl
20.75
+0.68%
PRUQX PGIM Jennison Utility R6
15.14
+0.66%
FEGIX First Eagle Gold I
28.79
+0.66%
FEURX First Eagle Gold R6
28.87
+0.66%
STARX Astor Sector Allocation I
16.25
+0.62%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.78
+0.61%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.51
+0.60%
PRUZX PGIM Jennison Utility Z
15.17
+0.60%
FANAX Fidelity Advisor Energy A
45.91
+0.59%
WIESX Wasatch Emerging Markets Select Instl
17.30
+0.58%
HWACX Hotchkis & Wiley Value Opps C
34.65
+0.58%
FIKAX Fidelity Advisor Energy Z
48.76
+0.58%
FANIX Fidelity Advisor Energy I
48.81
+0.58%
FSENX Fidelity Select Energy Portfolio
59.39
+0.58%
ASPGX Astor Sector Allocation A
15.85
+0.57%
HWAAX Hotchkis & Wiley Value Opps A
39.24
+0.56%
HWAIX Hotchkis & Wiley Value Opps Instl
39.26
+0.56%
HWAZX Hotchkis & Wiley Value Opps Z
39.27
+0.56%
INIIX VanEck International Investors Gold I
16.31
+0.55%
THOIX Thornburg Global Opportunities I
38.21
+0.55%
THOFX Thornburg Global Opportunities R5
38.28
+0.53%
THOGX Thornburg Global Opportunities R6
38.37
+0.52%
KMKYX Kinetics Market Opportunities Inst
86.44
+0.52%
OTTRX Otter Creek Long/Short Opportunity Instl
15.40
+0.52%
KMKCX Kinetics Market Opportunities Adv C
79.08
+0.52%
KMKNX Kinetics Market Opportunities No Load
84.97
+0.52%
IRSQX Voya Target Retirement 2050 I
15.40
-0.32%
KMKAX Kinetics Market Opportunities Adv A
83.43
+0.52%
COAGX Gator Capital L/S Fd
53.72
+0.51%
FNARX Fidelity Natural Resources Fund
43.16
+0.49%
FERCX Fidelity Advisor Emerging Asia C
39.20
+0.49%
FSEAX Fidelity Emerging Asia
48.21
+0.48%
FEATX Fidelity Advisor Emerging Asia M
44.12
+0.48%
FEAAX Fidelity Advisor Emerging Asia A
46.35
+0.48%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.39
+0.48%
SNWIX Easterly Snow Small Cap Value I
63.39
+0.48%
FERIX Fidelity Advisor Emerging Asia I
48.71
+0.47%
FIQPX Fidelity Advisor Emerging Asia Z
48.76
+0.47%
WAYEX Waycross Managed Risk Equity Fund
17.08
0.00%
IRSOX Voya Target Retirement 2040 I
15.12
-0.26%
OTCRX Otter Creek Long/Short Opportunity Inv
15.16
+0.46%
FIUIX Fidelity Telecom and Utilities
33.14
+0.45%
LYRCX Lyrical U.S. Value Equity Fund
26.73
+0.45%
LYRAX Lyrical U.S. Value Equity Fund
27.14
+0.44%
MCMVX Monongahela All Cap Value Fund
20.66
+0.44%
GEMEX GMO Emerging Markets I
23.20
0.00%
GEMNX GMO Emerging Markets R6
23.24
0.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.31
+0.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.91
+0.42%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.69
+0.42%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.15
+0.42%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.29
0.00%