Frankfurt - Delayed Quote EUR
Arca Azioni America Climate Impact P (0P00000TZY.F)
At close: December 9 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
Morningstar Risk Rating | |
Best 1Y Total Return | 46.64% |
Worst 1Y Total Return | -- |
Number of Years Up | 20 |
Number of Years Down | 8 |
Performance & Risk
YTD Return | 32.62% |
5y Average Return | 13.30% |
Rank in Category (ytd) | 55 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.06 |
Morningstar Risk Rating |
Risk Statistics
3 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P00000TZY.F | Category Average | 0P00000TZY.F | Category Average | 0P00000TZY.F | Category Average | |
Alpha | -4.38 | -- | -2.93 | -- | -3.24 | -- |
BETA | 1.06 | -- | 1.03 | -- | 1.03 | -- |
Mean Annual Return | 0.62 | -- | 1.1 | -- | 0.85 | -- |
R-squared | 98.26 | -- | 97.18 | -- | 97.29 | -- |
Standard Deviation | 18.78 | -- | 19.24 | -- | 16.14 | -- |
Sharpe Ratio | 0.18 | -- | 0.56 | -- | 0.52 | -- |
Treynor Ratio | 1.68 | -- | 9.2 | -- | 7.23 | -- |
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