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PTAM Absolute Return B (0P0000W4OI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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72.03+2.31 (+3.31%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★
Number of Years Up3
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)3.19%
Worst 1 Yr Total Return (Invalid Date)-12.87%

Risk Statistics

3 Years
0P0000W4OI.FCategory Average
5 Years
0P0000W4OI.FCategory Average
10 Years
0P0000W4OI.FCategory Average
Alpha
-4.47-0.02
-4.91-0.02
N/A-0.02
BETA
-0.260.01
-0.260.01
N/A0.01
Mean Annual Return
-0.520
-0.560
N/A0
R-squared
12.620.65
11.720.62
N/A0.65
Standard Deviation
6.260.09
5.360.08
N/A0.09
Sharpe Ratio
-0.930
-1.180.01
N/A0
Treynor Ratio
22.910.04
24.60.06
N/A0.01