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Cajamar Renta Variable PP (0P000018ML.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Risk overview
Morningstar risk rating★★
Number of years up13
Number of years down6
Best 1-yr total return (29 Apr 2024)27.41%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
0P000018ML.FCategory average5 years
0P000018ML.FCategory average10 years
0P000018ML.FCategory averageAlpha
-0.43N/A
-1.06N/A
-0.56N/A
BETA
0.68N/A
0.85N/A
0.84N/A
Mean annual return
0.78N/A
0.54N/A
0.32N/A
R-squared
70.18N/A
88.02N/A
88.96N/A
Standard deviation
13.19N/A
18.93N/A
16.45N/A
Sharpe ratio
0.62N/A
0.32N/A
0.23N/A
Treynor ratio
11.25N/A
5.06N/A
2.87N/A
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