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Ibercaja Blackrock China A FI (0P00000E7C.F)
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Risk overview
Morningstar risk rating★
Number of years up15
Number of years down11
Best 1-yr total return (28 Jun 2024)68.31%
Worst 1-yr total return (28 Jun 2024)N/A
Risk statistics
3 years
0P00000E7C.FCategory average5 years
0P00000E7C.FCategory average10 years
0P00000E7C.FCategory averageAlpha
-6.13N/A
-1.9N/A
-3.68N/A
BETA
0.51N/A
0.59N/A
0.59N/A
Mean annual return
-0.94N/A
0N/A
0.01N/A
R-squared
81.11N/A
69.79N/A
73.18N/A
Standard deviation
16.8N/A
18.07N/A
16.02N/A
Sharpe ratio
-0.87N/A
-0.12N/A
-0.09N/A
Treynor ratio
-29.98N/A
-6.61N/A
-4.68N/A
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