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ARC ALPHA - Equity Story Leaders R EUR (0P0001K8EE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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112.94-0.77 (-0.68%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)20.30%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001K8EE.FCategory Average
5 Years
0P0001K8EE.FCategory Average
10 Years
0P0001K8EE.FCategory Average
Alpha
-10.41N/A
N/AN/A
N/AN/A
BETA
0.87N/A
N/AN/A
N/AN/A
Mean Annual Return
-0.48N/A
N/AN/A
N/AN/A
R-squared
85.95N/A
N/AN/A
N/AN/A
Standard Deviation
15.57N/A
N/AN/A
N/AN/A
Sharpe Ratio
-0.57N/A
N/AN/A
N/AN/A
Treynor Ratio
-11.4N/A
N/AN/A
N/AN/A