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Unifond Renta Variable España FI (0P00000YUI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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463.81
+0.74
(+0.16%)
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
11
Number of years down
8
Best 1-yr total return (30 May 2024)
32.44%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
0P00000YUI.F
Category average
5 years
0P00000YUI.F
Category average
10 years
0P00000YUI.F
Category average
Alpha
-1.69
N/A
-1.4
N/A
-1.42
N/A
BETA
0.84
N/A
0.89
N/A
0.9
N/A
Mean annual return
0.75
N/A
0.45
N/A
0.25
N/A
R-squared
93.95
N/A
95.18
N/A
95.94
N/A
Standard deviation
14.2
N/A
19.06
N/A
16.91
N/A
Sharpe ratio
0.54
N/A
0.26
N/A
0.17
N/A
Treynor ratio
8.23
N/A
3.47
N/A
1.54
N/A
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