Mexico - Delayed Quote MXN
Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. APIF (NTEGLAPIF.MX)
0.0000
0.0000
+(795.76%)
At close: February 5 at 3:33:00 PM CST
Fund Summary
The assets in which the Company invests primarily Trackers are listed on the Mexican in the SIC, representing regions or countries that are part of the Benchmark that noted in the following paragraph, and in addition to trackers representative of countries or regions not part of the benchmark also listed in the SIC, Mutual Funds Equity and / or debt, other trackers listed on the BMV and the SIC to replicate the behavior of indices or baskets of debt instruments and Values Governmental and / or Bank denominated in domestic currency.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.82% |
| Worst 1Y Total Return | -30.49% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NTEGLAPIF.MX | Category Average | NTEGLAPIF.MX | Category Average | NTEGLAPIF.MX | Category Average | |
| Alpha | -9.28 | -0.04 | -8.83 | -0.05 | -- | -0.05 |
| BETA | 1.06 | 0.01 | 1.08 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 0.5 | 0.01 | -- | 0 |
| R-squared | 76.72 | 0.68 | 67.5 | 0.77 | -- | 0.71 |
| Standard Deviation | 9.56 | 0.13 | 9.81 | 0.11 | -- | 0.14 |
| Sharpe Ratio | 0.62 | 0.01 | 0.24 | 0.01 | -- | 0 |
| Treynor Ratio | 5.45 | 0.11 | 1.84 | 0.06 | -- | -0.01 |
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