Frankfurt - Delayed Quote EUR

Caixabank RF Sel Global Cartera FI (0P0001AJFD.F)

10.15 +0.01 (+0.12%)
As of August 20 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.03%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 2.54%
5y Average Return -0.59%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001AJFD.FCategory Average0P0001AJFD.FCategory Average0P0001AJFD.FCategory Average
Alpha 1.58 -- 0.87 -- -- --
BETA 0.76 -- 0.74 -- -- --
Mean Annual Return -0.11 -- -0.04 -- -- --
R-squared 73.53 -- 73.5 -- -- --
Standard Deviation 6.4 -- 5.38 -- -- --
Sharpe Ratio -0.48 -- -0.24 -- -- --
Treynor Ratio -4.21 -- -1.91 -- -- --

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