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Talence Optimal IC (0P00015984.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,546.73+22.86 (+0.24%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Jul 4, 2024)9.47%
Worst 1 Yr Total Return (Jul 4, 2024)N/A

Risk Statistics

3 Years
0P00015984.FCategory Average
5 Years
0P00015984.FCategory Average
10 Years
0P00015984.FCategory Average
Alpha
-4.18N/A
-6.14N/A
N/AN/A
BETA
0.94N/A
1.13N/A
N/AN/A
Mean Annual Return
-0.12N/A
-0.06N/A
N/AN/A
R-squared
73.48N/A
79.23N/A
N/AN/A
Standard Deviation
9.72N/A
11.56N/A
N/AN/A
Sharpe Ratio
-0.29N/A
-0.12N/A
N/AN/A
Treynor Ratio
-3.52N/A
-1.78N/A
N/AN/A