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Frankfurt - Delayed Quote EUR

Caixa Seleção Global Defensivo FIMA (0P000177ZJ.F)

5.21
+0.00
+(0.07%)
At close: April 29 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.42%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000177ZJ.FCategory Average0P000177ZJ.FCategory Average0P000177ZJ.FCategory Average
Alpha -0.91 -- -0.78 -- -- --
BETA 0.66 -- 0.71 -- -- --
Mean Annual Return 0.06 -- 0.04 -- -- --
R-squared 96.33 -- 92.67 -- -- --
Standard Deviation 4.38 -- 4.26 -- -- --
Sharpe Ratio -0.39 -- -0.18 -- -- --
Treynor Ratio -2.69 -- -1.16 -- -- --

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