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Caja Ingenieros Global ISR A FI (0P00000JT7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.55
+0.06
(+0.61%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
17
Number of years down
7
Best 1-yr total return (30 May 2024)
30.51%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
0P00000JT7.F
Category average
5 years
0P00000JT7.F
Category average
10 years
0P00000JT7.F
Category average
Alpha
-6.47
N/A
-5.33
N/A
-5.06
N/A
BETA
0.94
N/A
0.93
N/A
0.95
N/A
Mean annual return
-0.19
N/A
0.46
N/A
0.4
N/A
R-squared
88.95
N/A
91.18
N/A
91.28
N/A
Standard deviation
18.96
N/A
18.23
N/A
15.44
N/A
Sharpe ratio
-0.29
N/A
0.18
N/A
0.21
N/A
Treynor ratio
-7.57
N/A
1.9
N/A
2.22
N/A
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