Swiss - Delayed Quote BRL

Iporanga Macro FIC FIM (0P00013NH2.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00:05 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.23%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 17.29%
5y Average Return 4.46%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00013NH2.SACategory Average0P00013NH2.SACategory Average0P00013NH2.SACategory Average
Alpha -2.85 -- -0.47 -- -1.92 --
BETA 0.28 -- 0.36 -- 0.29 --
Mean Annual Return 0.72 -- 0.64 -- 0.68 --
R-squared 18.23 -- 26.94 -- 17.07 --
Standard Deviation 11.86 -- 16.69 -- 15.66 --
Sharpe Ratio -0.31 -- -0.07 -- -0.09 --
Treynor Ratio -17.05 -- -7.37 -- -9.36 --

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