Mexico - Delayed Quote MXN

BBVAMT P (BBVAMTP.MX)

85.25 +0.46 (+0.54%)
At close: October 11 at 2:00 PM CST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.94%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 8

Performance & Risk

YTD Return 3.10%
5y Average Return -0.10%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BBVAMTP.MXCategory AverageBBVAMTP.MXCategory AverageBBVAMTP.MXCategory Average
Alpha -12.78 -- -9.32 -- -9.23 --
BETA 0.54 -- 0.59 -- 0.37 --
Mean Annual Return -0.33 -- 0.14 -- 0.03 --
R-squared 39.83 -- 26.59 -- 12 --
Standard Deviation 13.31 -- 17.16 -- 14.71 --
Sharpe Ratio -1 -- -0.35 -- -0.43 --
Treynor Ratio -26.74 -- -13.25 -- -20.98 --

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