Mexico - Delayed Quote MXN

ACTIVAR B (ACTIVARB.MX)

109.26
+1.16
+(1.07%)
At close: May 8 at 2:00:00 PM CST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.38%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 9

Performance & Risk

YTD Return 18.99%
5y Average Return 10.78%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
ACTIVARB.MXCategory AverageACTIVARB.MXCategory AverageACTIVARB.MXCategory Average
Alpha -3.77 -- -1.92 -- -2.93 --
BETA 0.8 -- 0.82 -- 0.89 --
Mean Annual Return 0.38 -- 0.86 -- 0.28 --
R-squared 84.79 -- 85.13 -- 87.26 --
Standard Deviation 14.63 -- 14.91 -- 14.9 --
Sharpe Ratio -0.39 -- 0.15 -- -0.25 --
Treynor Ratio -8.89 -- 1.63 -- -5.65 --

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