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Sigma Investment House Healthcare A FI (0P0000VQN7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.86+0.13 (+0.40%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (May 9, 2024)30.82%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
0P0000VQN7.FCategory Average
5 Years
0P0000VQN7.FCategory Average
10 Years
0P0000VQN7.FCategory Average
Alpha
-1.71N/A
-1.91N/A
-1.77N/A
BETA
0.92N/A
0.95N/A
0.94N/A
Mean Annual Return
0.24N/A
0.63N/A
0.55N/A
R-squared
92.62N/A
95.02N/A
94.54N/A
Standard Deviation
13.45N/A
14.07N/A
12.81N/A
Sharpe Ratio
-0.01N/A
0.38N/A
0.39N/A
Treynor Ratio
-1.14N/A
4.78N/A
4.65N/A