Frankfurt - Delayed Quote • EUR
Ecofi Optim Variance C (0P0000VRKG.F)
At close: September 12 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 5.32% |
| 5y Average Return | 3.01% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VRKG.F | Category Average | 0P0000VRKG.F | Category Average | 0P0000VRKG.F | Category Average | |
| Alpha | -5.08 | -- | -2.42 | -- | -0.1 | -- |
| BETA | 0.69 | -- | 0.62 | -- | 0.68 | -- |
| Mean Annual Return | 0.02 | -- | 0.36 | -- | 0.46 | -- |
| R-squared | 85.82 | -- | 84.8 | -- | 84.46 | -- |
| Standard Deviation | 11.78 | -- | 12.19 | -- | 11.78 | -- |
| Sharpe Ratio | -0.14 | -- | 0.28 | -- | 0.44 | -- |
| Treynor Ratio | -3.3 | -- | 4.43 | -- | 6.84 | -- |
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