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Beheerstrategie N.V. - Duurzaam Offensief C1 (0P0001HVUC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,020.37-6.99 (-0.68%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up1
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)9.63%
Worst 1 Yr Total Return (Invalid Date)9.63%

Risk Statistics

3 Years
0P0001HVUC.FCategory Average
5 Years
0P0001HVUC.FCategory Average
10 Years
0P0001HVUC.FCategory Average
Alpha
1.46-0.04
N/A-0.04
N/A-0.03
BETA
0.990.01
N/A0.01
N/A0.01
Mean Annual Return
0.810.01
N/A0.01
N/A0
R-squared
86.230.76
N/A0.73
N/A0.76
Standard Deviation
150.1
N/A0.09
N/A0.11
Sharpe Ratio
1.440.01
N/A0.01
N/A0
Treynor Ratio
9.60.07
N/A0.08
N/A0.02