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Mexico - Delayed Quote MXN

BX+4 B-F1 (BX+CAPB-1.MX)

0.9059
+0.0023
+(0.26%)
At close: September 5 at 2:00:00 PM CST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.78%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

Performance & Risk

YTD Return -3.80%
5y Average Return -1.80%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
BX+CAPB-1.MXCategory AverageBX+CAPB-1.MXCategory AverageBX+CAPB-1.MXCategory Average
Alpha -1.26 -- -7.89 -- -7.63 --
BETA 0.46 -- 0.5 -- 0.35 --
Mean Annual Return 0.3 -- -0.05 -- 0.04 --
R-squared 51.85 -- 29.66 -- 15.59 --
Standard Deviation 9.55 -- 13.88 -- 11.94 --
Sharpe Ratio -0.32 -- -0.54 -- -0.44 --
Treynor Ratio -8.09 -- -17.54 -- -17.44 --

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