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717.11
-25.29
(-3.41%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
3
Number of Years Down
2
Best 1 Yr Total Return (Invalid Date)
39.28%
Worst 1 Yr Total Return (Invalid Date)
N/A
Risk Statistics
3 Years
0P0001I3MB.F
Category Average
5 Years
0P0001I3MB.F
Category Average
10 Years
0P0001I3MB.F
Category Average
Alpha
8.33
N/A
9.39
N/A
N/A
N/A
BETA
13.62
N/A
14.32
N/A
N/A
N/A
Mean Annual Return
-1.33
N/A
-0.28
N/A
N/A
N/A
R-squared
53.96
N/A
46.3
N/A
N/A
N/A
Standard Deviation
32.79
N/A
30.44
N/A
N/A
N/A
Sharpe Ratio
-0.53
N/A
-0.13
N/A
N/A
N/A
Treynor Ratio
-1.5
N/A
-0.56
N/A
N/A
N/A
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