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Caixabank Bankia Index Esp Universal FI (0P000018TL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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157.25
-2.48
(-1.55%)
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
10
Number of years down
7
Best 1-yr total return (19 Jan 2023)
35.54%
Worst 1-yr total return (19 Jan 2023)
N/A
Risk statistics
3 years
0P000018TL.F
Category average
5 years
0P000018TL.F
Category average
10 years
0P000018TL.F
Category average
Alpha
-0.36
N/A
-0.37
N/A
-0.46
N/A
BETA
1
N/A
1
N/A
1
N/A
Mean annual return
0.01
N/A
0.05
N/A
0.37
N/A
R-squared
99.98
N/A
99.98
N/A
99.91
N/A
Standard deviation
24.07
N/A
20.4
N/A
18.29
N/A
Sharpe ratio
6.33
N/A
7.25
N/A
5.3
N/A
Treynor ratio
-2.26
N/A
-1.03
N/A
3.12
N/A
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