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NN First Class Return Fund - N (0P0000XSGJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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195.14+0.82 (+0.42%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.73%
Worst 1 Yr Total Return (Invalid Date)-5.53%

Risk Statistics

3 Years
0P0000XSGJ.FCategory Average
5 Years
0P0000XSGJ.FCategory Average
10 Years
0P0000XSGJ.FCategory Average
Alpha
5.38-0.04
2.75-0.04
N/A-0.04
BETA
1.450.01
1.470.01
N/A0.01
Mean Annual Return
0.90
0.780
N/A0
R-squared
93.840.6
930.57
N/A0.54
Standard Deviation
14.030.08
12.40.07
N/A0.09
Sharpe Ratio
1.50.01
1.80.01
N/A0
Treynor Ratio
7.490.05
6.380.05
N/A0.01