AQA Colombo Extra Return B Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 30/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 16.15% | 14.50% | 11.83% | 14.88% | - |
Dsr | 21.18% | 14.65% | 10.86% | 11.63% | - |
Drawdown | |||||
Sharpe | Neg | Neg | Neg | Neg | - |
Sortino | Neg | Neg | Neg | Neg | - |
Treynor | 4.04% | 1.47% | -18.24% | -0.80% | - |
Alpha | -2.22% | -0.10% | -0.95% | -0.91% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 30/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -0.10% | -0.95% | -0.91% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 203 / 204 | 187 / 188 | 153 / 153 |
Information ratio | 201 / 204 | 175 / 188 | 149 / 153 |
Treynor index | 167 / 204 | 120 / 188 | 129 / 153 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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