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Sparkasse Passau Drei-Flusse Invest (BCMAX)
12.08
0.00
(0.00%)
At close: January 26 at 8:00:04 PM EST
Fund Summary
The investment seeks capital appreciation. The fund will invest 55% to 90% of its total assets in underlying funds which invest mainly in equity securities, and 5% to 35% of its total assets in underlying funds which invest mainly in fixed income securities (including investment grade and high yield ("junk") bonds and floating rate securities). It will invest in underlying funds which invest in securities of U.S., international and emerging market issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.10% |
| Worst 1Y Total Return | -31.76% |
| Number of Years Up | 15 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 6.42% |
| 5y Average Return | 5.72% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCMAX | Category Average | BCMAX | Category Average | BCMAX | Category Average | |
| Alpha | -6.47 | -0.02 | -4.96 | -0.02 | -3.36 | -0.01 |
| BETA | 1.28 | 0.01 | 1.27 | 0.01 | 1.27 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.6 | 0.01 | 0.54 | 0.01 |
| R-squared | 97.2 | 0.94 | 95.22 | 0.93 | 94.34 | 0.93 |
| Standard Deviation | 15.04 | 0.16 | 12.3 | 0.13 | 11.19 | 0.12 |
| Sharpe Ratio | 0.2 | 0.01 | 0.48 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 1.46 | 0.08 | 4.25 | 0.08 | 4.24 | 0.06 |
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