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Frankfurt - Delayed Quote EUR

THEMATICS EUROPE SELECTION R (D) (0P00000QIH.F)

721.15
+11.31
+(1.59%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.59%
Worst 1Y Total Return --
Number of Years Up 29
Number of Years Down 10

Performance & Risk

YTD Return -2.74%
5y Average Return 1.84%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000QIH.FCategory Average0P00000QIH.FCategory Average0P00000QIH.FCategory Average
Alpha -9.28 -- -9.09 -- -3.99 --
BETA 0.98 -- 0.88 -- 0.81 --
Mean Annual Return -0.03 -- 0.27 -- 0.12 --
R-squared 76.51 -- 72.37 -- 72.19 --
Standard Deviation 15.12 -- 14.26 -- 13.22 --
Sharpe Ratio -0.19 -- 0.14 -- 0.07 --
Treynor Ratio -4.01 -- 1.16 -- 0.1 --

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