11.13083 EUR
0.0242
0.22%
Last update May 7, 8:00 AM CEST
Market closed
Previous close
11.15506
Access this mutual fund data via API
Subscribe
BBVA Gestión Conservadora FI
11.13
0.02
0.22%

Risk

Volatility measures

3 year Return Category
Alpha -0.61
Beta 1
Mean annual return 0.28
R-squared 92
Standard deviation 3.32
Sharpe ratio 0.12
Treynor ratio 0.52
5 year Return Category
Alpha 0.43
Beta 1
Mean annual return 0.14
R-squared 83
Standard deviation 3.48
Sharpe ratio 0.02
Treynor ratio 0
10 year Return Category
Alpha -1.12
Beta 1
Mean annual return 0.02
R-squared 72
Standard deviation 3.57
Sharpe ratio -0.09
Treynor ratio -0.58

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.06
Price/Book (P/B) 0.46
Price/Sales (P/S) 0.58
Price/Cashflow (P/CF) 0.09
Median market vapitalization 65.07K
3-year earnings growth 11.02
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 8 hours 49 minutes

23:10
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).