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Fondo Value Empresarial SA de CV S.I.I.D. (VALUEF3B1.MX)

Mexico - Mexico Delayed price. Currency in MXN
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274.08-260.74 (-48.76%)
At close: 03:33PM CST

Risk overview

Morningstar risk ratingN/A1
Number of years up6
Number of years down1
Best 1-yr total return (Invalid Date)5.23%
Worst 1-yr total return (Invalid Date)-0.25%

Risk statistics

3 years
VALUEF3B1.MXCategory average
5 years
VALUEF3B1.MXCategory average
10 years
VALUEF3B1.MXCategory average
Alpha
-3.27-0.01
-4.78-0.01
-3.45-0.02
BETA
0.10.01
0.160.01
0.130
Mean annual return
0.190
0.130
0.150
R-squared
1.420.54
1.420.42
1.450.34
Standard deviation
3.530.03
5.430.02
3.990.03
Sharpe ratio
1.13-0.01
12.24-0.01
22.14-0
Treynor ratio
-38.4-0.15
-33.07-0.1
-27.78-0.21