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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.99-0.02 (-0.14%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down4
Best 1-yr total return (11 Jun 2024)15.92%
Worst 1-yr total return (11 Jun 2024)N/A

Risk statistics

3 years
0P00012DY5.FCategory average
5 years
0P00012DY5.FCategory average
10 years
0P00012DY5.FCategory average
Alpha
-1.58N/A
-0.35N/A
-3.06N/A
BETA
0.81N/A
0.87N/A
0.94N/A
Mean annual return
0.1N/A
0.36N/A
0.16N/A
R-squared
90.17N/A
91.13N/A
87.34N/A
Standard deviation
7.43N/A
8.04N/A
7.57N/A
Sharpe ratio
-0.03N/A
0.46N/A
0.23N/A
Treynor ratio
-0.64N/A
4N/A
1.54N/A