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Frankfurt - Delayed Quote EUR

Azvalor Value Selection SICAV (0P000027FD.F)

63.54
-0.29
(-0.45%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.51%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 6

Performance & Risk

YTD Return -7.02%
5y Average Return 16.53%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000027FD.FCategory Average0P000027FD.FCategory Average0P000027FD.FCategory Average
Alpha -3.16 -- 8.18 -- -2.93 --
BETA 0.67 -- 0.86 -- 1 --
Mean Annual Return 0.28 -- 1.81 -- 0.53 --
R-squared 41.98 -- 41.84 -- 53.31 --
Standard Deviation 16.87 -- 21.17 -- 20.35 --
Sharpe Ratio -0.07 -- 0.89 -- 0.21 --
Treynor Ratio -3.99 -- 21.54 -- 2.37 --

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