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Caja Ingenieros Emergentes I FI (0P0001CERK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.20
+0.09
(+0.55%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (2 May 2024)
34.10%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
0P0001CERK.F
Category average
5 years
0P0001CERK.F
Category average
10 years
0P0001CERK.F
Category average
Alpha
-4.92
N/A
0.98
N/A
N/A
N/A
BETA
0.95
N/A
0.97
N/A
N/A
N/A
Mean annual return
-0.61
N/A
0.46
N/A
N/A
N/A
R-squared
83.69
N/A
83.59
N/A
N/A
N/A
Standard deviation
17.71
N/A
19.78
N/A
N/A
N/A
Sharpe ratio
-0.58
N/A
0.17
N/A
N/A
N/A
Treynor ratio
-12
N/A
1.6
N/A
N/A
N/A
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