Frankfurt - Delayed Quote • EUR
Renta 4 Valor Relativo P FI (0P0001E0PN.F)
As of August 22 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 3.25% |
| 5y Average Return | 2.10% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001E0PN.F | Category Average | 0P0001E0PN.F | Category Average | 0P0001E0PN.F | Category Average | |
| Alpha | 0.68 | -- | 1.3 | -- | -- | -- |
| BETA | 0.55 | -- | 0.72 | -- | -- | -- |
| Mean Annual Return | 0.08 | -- | 0.18 | -- | -- | -- |
| R-squared | 57.88 | -- | 59.62 | -- | -- | -- |
| Standard Deviation | 4.7 | -- | 5.22 | -- | -- | -- |
| Sharpe Ratio | -0.17 | -- | 0.27 | -- | -- | -- |
| Treynor Ratio | -1.61 | -- | 1.77 | -- | -- | -- |
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