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Frankfurt - Delayed Quote EUR

Caixabank Bolsa Sel. Emerg. Premium FI (0P0000TLAB.F)

17.23
+0.02
+(0.11%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.59%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return -6.53%
5y Average Return 3.90%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000TLAB.FCategory Average0P0000TLAB.FCategory Average0P0000TLAB.FCategory Average
Alpha -2.92 -- -2.09 -- -1.44 --
BETA 0.99 -- 1.03 -- 1.01 --
Mean Annual Return 0 -- 0.64 -- 0.34 --
R-squared 96.59 -- 96.3 -- 97.06 --
Standard Deviation 16.92 -- 17.01 -- 17.17 --
Sharpe Ratio -0.27 -- 0.29 -- 0.12 --
Treynor Ratio -6.05 -- 3.53 -- 0.68 --

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