53.91878 EUR
0.0166
0.03%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
53.93543
Access this mutual fund data via API
Subscribe
Icaria Capital Dinámico FI
53.92
0.02
0.03%

Risk

Volatility measures

3 year Return Category
Alpha -5.11
Beta 1
Mean annual return 0.14
R-squared 49
Standard deviation 6.96
Sharpe ratio -0.19
Treynor ratio -2.05
5 year Return Category
Alpha -3.32
Beta 1
Mean annual return 0.16
R-squared 67
Standard deviation 8.14
Sharpe ratio 0.03
Treynor ratio -0.06
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05
Price/Book (P/B) 0.67
Price/Sales (P/S) 1.15
Price/Cashflow (P/CF) 0.12
Median market vapitalization 2.33K
3-year earnings growth 16.78
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 15 hours 23 minutes

16:37
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).