Frankfurt - Delayed Quote EUR

Caixabank Bolsa Sel. Europa Premium FI (0P0000T1X4.F)

19.82
-0.05
(-0.28%)
At close: May 6 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.11%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return 4.42%
5y Average Return 11.46%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000T1X4.FCategory Average0P0000T1X4.FCategory Average0P0000T1X4.FCategory Average
Alpha -2.31 -- -1.92 -- -2.15 --
BETA 1.04 -- 1.05 -- 1.06 --
Mean Annual Return 0.58 -- 0.92 -- 0.39 --
R-squared 97.86 -- 98.06 -- 97.21 --
Standard Deviation 14.25 -- 14.43 -- 14.93 --
Sharpe Ratio 0.31 -- 0.68 -- 0.28 --
Treynor Ratio 3.44 -- 8.8 -- 2.98 --

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