Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

129.53 -0.47 (-0.36%)
As of September 5 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.41%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return 3.68%
5y Average Return 4.68%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HRIQ.FCategory Average0P0001HRIQ.FCategory Average0P0001HRIQ.FCategory Average
Alpha 0.85 -- -0.78 -- -- --
BETA 1.29 -- 1.45 -- -- --
Mean Annual Return 0.3 -- 0.46 -- -- --
R-squared 90.31 -- 90.91 -- -- --
Standard Deviation 12.04 -- 13.84 -- -- --
Sharpe Ratio 0.16 -- 0.34 -- -- --
Treynor Ratio 0.99 -- 2.66 -- -- --

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