Frankfurt - Delayed Quote • EUR
Core Assets SICAV (0P000027YD.F)
As of August 21 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 10.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 5.68% |
| 5y Average Return | 3.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000027YD.F | Category Average | 0P000027YD.F | Category Average | 0P000027YD.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.08 | -- | 0.28 | -- | 0.13 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 11.88 | -- | 13.85 | -- | 11.72 | -- |
| Sharpe Ratio | -0.22 | -- | 0.08 | -- | -0.01 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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