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Gestión Boutique Gcapital Total Markt FI (0P00012DY5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.82-0.01 (-0.06%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down4
Best 1-yr total return (17 May 2024)15.92%
Worst 1-yr total return (17 May 2024)N/A

Risk statistics

3 years
0P00012DY5.FCategory average
5 years
0P00012DY5.FCategory average
10 years
0P00012DY5.FCategory average
Alpha
-1.52N/A
-0.52N/A
-3.11N/A
BETA
0.81N/A
0.88N/A
0.94N/A
Mean annual return
0.07N/A
0.3N/A
0.16N/A
R-squared
90.16N/A
91.11N/A
87.23N/A
Standard deviation
7.41N/A
8.17N/A
7.57N/A
Sharpe ratio
-0.06N/A
0.37N/A
0.23N/A
Treynor ratio
-0.85N/A
3.08N/A
1.56N/A