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Compañía General de Inversiones SICAV (0NX6.L)

YHD - YHD Delayed price. Currency in EUR
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1.7900-0.0200 (-1.10%)
As of 05:07PM EST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down3
Best 1-yr total return (Invalid Date)7.90%
Worst 1-yr total return (Invalid Date)-22.58%

Risk statistics

3 years
0NX6.LCategory average
5 years
0NX6.LCategory average
10 years
0NX6.LCategory average
Alpha
0.4-0.02
-4.83-0.02
N/A-0.02
BETA
0.930.01
1.050.01
N/A0.01
Mean annual return
0.540
0.20
N/A0
R-squared
72.310.65
57.870.62
N/A0.65
Standard deviation
8.250.09
10.050.08
N/A0.09
Sharpe ratio
0.780
0.210.01
N/A0
Treynor ratio
6.690.04
1.520.06
N/A0.01