Frankfurt - Delayed Quote EUR

Pictet-Asian Equities Ex Japan (0P00007W5Y.F)

297.03 -0.24 (-0.08%)
As of September 9 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 54.29%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00007W5Y.FCategory Average0P00007W5Y.FCategory Average0P00007W5Y.FCategory Average
Alpha -5.39 -- -2.21 -- 0.2 --
BETA 1.07 -- 1.06 -- 1.07 --
Mean Annual Return -0.53 -- 0.35 -- 0.5 --
R-squared 92.5 -- 94.1 -- 93.03 --
Standard Deviation 20.19 -- 20.15 -- 18.6 --
Sharpe Ratio -0.5 -- 0.09 -- 0.24 --
Treynor Ratio -10.84 -- -0.18 -- 2.57 --

Related Tickers