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GFS Strategic IV P (a) (0P0000I5WQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.53-0.04 (-0.03%)
As of 10:00PM CEST. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up9
Number of Years Down6
Best 1 Yr Total Return (Jun 28, 2024)14.77%
Worst 1 Yr Total Return (Jun 28, 2024)N/A

Risk Statistics

3 Years
0P0000I5WQ.FCategory Average
5 Years
0P0000I5WQ.FCategory Average
10 Years
0P0000I5WQ.FCategory Average
Alpha
-4.31N/A
-3.15N/A
-3.7N/A
BETA
0.64N/A
0.41N/A
0.55N/A
Mean Annual Return
0.07N/A
0.1N/A
0.09N/A
R-squared
63.4N/A
40.32N/A
55.59N/A
Standard Deviation
9.31N/A
8.29N/A
8.3N/A
Sharpe Ratio
-0.06N/A
0.07N/A
0.11N/A
Treynor Ratio
-1.51N/A
0.66N/A
1.04N/A