Frankfurt - Delayed Quote EUR
Vector - Flexible I Acc (0P00011VFN.F)
At close: October 3 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00011VFN.F | Category Average | 0P00011VFN.F | Category Average | 0P00011VFN.F | Category Average | |
| Alpha | 0.71 | -- | -0.78 | -- | 0.1 | -- |
| BETA | 0.69 | -- | 0.67 | -- | 0.83 | -- |
| Mean Annual Return | 0.27 | -- | 0.25 | -- | 0.38 | -- |
| R-squared | 71.76 | -- | 66.24 | -- | 67.21 | -- |
| Standard Deviation | 6.93 | -- | 7.22 | -- | 7.55 | -- |
| Sharpe Ratio | 0.2 | -- | 0.3 | -- | 0.56 | -- |
| Treynor Ratio | 1.73 | -- | 2.84 | -- | 4.89 | -- |
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