Stockholm - Free Realtime Quote • SEK
Indecap Guide Sverige A (0P00000T9Q.ST)
As of August 23 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 53.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000T9Q.ST | Category Average | 0P00000T9Q.ST | Category Average | 0P00000T9Q.ST | Category Average | |
| Alpha | 3.23 | -- | 1.73 | -- | 2.45 | -- |
| BETA | 0.9 | -- | 0.95 | -- | 0.95 | -- |
| Mean Annual Return | 0.68 | -- | 1.16 | -- | 1.03 | -- |
| R-squared | 93.85 | -- | 94.61 | -- | 95 | -- |
| Standard Deviation | 16.19 | -- | 16.96 | -- | 15.23 | -- |
| Sharpe Ratio | 0.38 | -- | 0.75 | -- | 0.79 | -- |
| Treynor Ratio | 5.6 | -- | 12.59 | -- | 12.03 | -- |
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