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KOSDAQ - Delayed Quote EUR

Cartera Naranja 90 FI (0P0001E1ZI.F)

15.35
+0.03
+(0.18%)
At close: April 29 at 5:00:00 AM GMT+9

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.91%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -7.48%
5y Average Return 9.55%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001E1ZI.FCategory Average0P0001E1ZI.FCategory Average0P0001E1ZI.FCategory Average
Alpha -1.51 -- -1.96 -- -- --
BETA 0.91 -- 0.9 -- -- --
Mean Annual Return 0.51 -- 1.01 -- -- --
R-squared 95.38 -- 95.24 -- -- --
Standard Deviation 15.01 -- 14.5 -- -- --
Sharpe Ratio 0.11 -- 0.65 -- -- --
Treynor Ratio 0.57 -- 9.93 -- -- --

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