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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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192.93-2.38 (-1.22%)
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
0.96N/A
3.23N/A
N/AN/A
BETA
0.89N/A
0.92N/A
N/AN/A
Mean Annual Return
0.76N/A
1.08N/A
N/AN/A
R-squared
86.63N/A
90.03N/A
N/AN/A
Standard Deviation
13.02N/A
15.17N/A
N/AN/A
Sharpe Ratio
0.59N/A
0.82N/A
N/AN/A
Treynor Ratio
8.09N/A
12.92N/A
N/AN/A