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MONEX28 BMC-1 (MONEX28BMC1.MX)
YHD - YHD Delayed price. Currency in MXN
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21.38
0.00
(0.00%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
11
Number of years down
N/A
Best 1-yr total return (Invalid Date)
8.80%
Worst 1-yr total return (Invalid Date)
2.09%
Risk statistics
3 years
MONEX28BMC1.MX
Category average
5 years
MONEX28BMC1.MX
Category average
10 years
MONEX28BMC1.MX
Category average
Alpha
-1.29
-0.01
-1.33
-0.02
-1.37
-0.02
BETA
0.81
0
0.83
0
0.65
0
Mean annual return
0.2
0
0.23
0
0.33
0
R-squared
92.43
0.09
93.52
0.08
71.96
0.02
Standard deviation
0.13
0
0.19
0
0.47
0.01
Sharpe ratio
-0.8
-0.14
-0.61
-0.14
-0.98
-0.07
Treynor ratio
-1.54
-2.19
-1.08
-1.36
-1.59
0.38
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