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Protea Fund - Nao Responsible Europe (0P0001FDIC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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192.93-0.20 (-0.10%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)22.10%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001FDIC.FCategory Average
5 Years
0P0001FDIC.FCategory Average
10 Years
0P0001FDIC.FCategory Average
Alpha
0.53N/A
2.77N/A
N/AN/A
BETA
0.88N/A
0.93N/A
N/AN/A
Mean Annual Return
0.7N/A
0.92N/A
N/AN/A
R-squared
86.6N/A
90.23N/A
N/AN/A
Standard Deviation
12.9N/A
15.41N/A
N/AN/A
Sharpe Ratio
0.55N/A
0.68N/A
N/AN/A
Treynor Ratio
7.48N/A
10.58N/A
N/AN/A