Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality RD (0P00000FVT.F)

167.39
+0.39
+(0.23%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.37%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 6

Performance & Risk

YTD Return 8.61%
5y Average Return 9.98%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000FVT.FCategory Average0P00000FVT.FCategory Average0P00000FVT.FCategory Average
Alpha -4.78 -- -3.2 -- -0.93 --
BETA 0.99 -- 0.93 -- 0.91 --
Mean Annual Return 0.53 -- 0.92 -- 0.46 --
R-squared 95.1 -- 91.96 -- 93.75 --
Standard Deviation 15.58 -- 15.42 -- 14.87 --
Sharpe Ratio 0.25 -- 0.63 -- 0.34 --
Treynor Ratio 2.83 -- 9.73 -- 4.43 --

Related Tickers