Mexico - Delayed Quote MXN
Fondo Valmex 15 en Bonos de Tasa Fija SA de CV S.I.I.D. B2C (VALMX15B2CO.MX)
2.5125
-2.5124
(-50.00%)
As of November 3 at 12:18:14 PM CST. Market Open.
Fund Summary
It is a fund whose aim is to be a long-term investment alternative and as a basis of reference Fund uses the index DJLATixxMXGFIX5YFD and for more information you can refer to it in www.precios.com.mx.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 7.32% |
| Worst 1Y Total Return | 3.16% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | 2.93% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VALMX15B2CO.MX | Category Average | VALMX15B2CO.MX | Category Average | VALMX15B2CO.MX | Category Average | |
| Alpha | -1.78 | -- | -1.76 | -- | -- | -- |
| BETA | 0.92 | -- | 0.95 | -- | -- | -- |
| Mean Annual Return | 0.28 | -- | 0.42 | -- | -- | -- |
| R-squared | 96.46 | -- | 94.78 | -- | -- | -- |
| Standard Deviation | 2.9 | -- | 3.08 | -- | -- | -- |
| Sharpe Ratio | -0.07 | -- | 0.35 | -- | -- | -- |
| Treynor Ratio | -0.31 | -- | 1.43 | -- | -- | -- |
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