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Bacesa de Inversiones SICAV (0P0000G6QQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Risk overview
Morningstar risk rating★★★★★
Number of years up9
Number of years down5
Best 1-yr total return (26 Oct 2022)22.53%
Worst 1-yr total return (26 Oct 2022)N/A
Risk statistics
3 years
0P0000G6QQ.FCategory average5 years
0P0000G6QQ.FCategory average10 years
0P0000G6QQ.FCategory averageAlpha
-31.86N/A
-19.53N/A
-8.54N/A
BETA
0.4N/A
0.56N/A
0.76N/A
Mean annual return
-2.52N/A
-1.43N/A
-0.25N/A
R-squared
1.05N/A
2.46N/A
6.4N/A
Standard deviation
59.79N/A
46.86N/A
34.13N/A
Sharpe ratio
29.9N/A
47.72N/A
86.28N/A
Treynor ratio
-194.45N/A
-106.48N/A
-42.86N/A
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