Frankfurt - Delayed Quote EUR

Azvalor Internacional FI (0P00016YQ5.F)

227.39
-0.88
(-0.38%)
As of May 20 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 45.78%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return -3.31%
5y Average Return 22.59%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00016YQ5.FCategory Average0P00016YQ5.FCategory Average0P00016YQ5.FCategory Average
Alpha -3.46 -- 10.84 -- -- --
BETA 0.78 -- 0.84 -- -- --
Mean Annual Return 0.47 -- 1.87 -- -- --
R-squared 50.76 -- 38.54 -- -- --
Standard Deviation 17.04 -- 20.68 -- -- --
Sharpe Ratio 0.06 -- 0.94 -- -- --
Treynor Ratio -0.49 -- 23.18 -- -- --

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.