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Sabadell Equilibrado FI (0P00016RCP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.46-0.00 (-0.01%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (19 Jun 2024)12.73%
Worst 1-yr total return (19 Jun 2024)N/A

Risk statistics

3 years
0P00016RCP.FCategory average
5 years
0P00016RCP.FCategory average
10 years
0P00016RCP.FCategory average
Alpha
-1.66N/A
-1.26N/A
N/AN/A
BETA
0.83N/A
0.95N/A
N/AN/A
Mean annual return
0.1N/A
0.32N/A
N/AN/A
R-squared
95.4N/A
94.59N/A
N/AN/A
Standard deviation
7.36N/A
8.62N/A
N/AN/A
Sharpe ratio
-0.04N/A
0.37N/A
N/AN/A
Treynor ratio
-0.69N/A
3.02N/A
N/AN/A