Frankfurt - Delayed Quote • EUR
KOALA CAPITAL SICAV, S.A. (0P00001ZM1.F)
At close: August 29 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 16.77% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 1.88% |
| 5y Average Return | 4.68% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00001ZM1.F | Category Average | 0P00001ZM1.F | Category Average | 0P00001ZM1.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.32 | -- | 0.32 | -- | 0.17 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 10.18 | -- | 12.31 | -- | 11.74 | -- |
| Sharpe Ratio | -0.73 | -- | 0.12 | -- | 0.04 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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