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Controlfida Dlt Defensv UCITS C2 RtlSel (0P0001K5Z2.F)

10.80 -0.01 (-0.10%)
As of September 4 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.44%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 3.14%
5y Average Return 0.96%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001K5Z2.FCategory Average0P0001K5Z2.FCategory Average0P0001K5Z2.FCategory Average
Alpha -6.01 -- -6.02 -- -- --
BETA 0.46 -- 0.46 -- -- --
Mean Annual Return -0.07 -- 0.06 -- -- --
R-squared 67.43 -- 70.56 -- -- --
Standard Deviation 9.34 -- 9.48 -- -- --
Sharpe Ratio -0.48 -- -0.17 -- -- --
Treynor Ratio -10.69 -- -4.52 -- -- --

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