Frankfurt - Delayed Quote EUR

Liberty Conservador EPSV (0P00001EDI.F)

7.78 -0.00 (-0.00%)
At close: July 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.68%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 2.29%
5y Average Return 0.70%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00001EDI.FCategory Average0P00001EDI.FCategory Average0P00001EDI.FCategory Average
Alpha 0.54 -- -0.06 -- -0.61 --
BETA 0.48 -- 0.55 -- 0.6 --
Mean Annual Return 0.08 -- 0.07 -- 0.07 --
R-squared 79.82 -- 74.94 -- 66.8 --
Standard Deviation 3.51 -- 3.64 -- 3.31 --
Sharpe Ratio -0.22 -- 0 -- 0.17 --
Treynor Ratio -1.64 -- -0.12 -- 0.85 --

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