Frankfurt - Delayed Quote EUR
IVI Umbrella IVI European EUR (0P00005VOK.F)
26.81
-0.02
(-0.09%)
At close: October 22 at 10:00:00 PM GMT+2
Fund Summary
The investment's objective is to preserve capital and to increase the value of the capital over time. The fund invests in Pan-European equities including Eastern Europe.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.38% |
| Worst 1Y Total Return | -36.31% |
| Number of Years Up | 9 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00005VOK.F | Category Average | 0P00005VOK.F | Category Average | 0P00005VOK.F | Category Average | |
| Alpha | -1.58 | 0.01 | 0.31 | 0.02 | 1.72 | 0.01 |
| BETA | 1.02 | 0.01 | 0.99 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 0.81 | 0.01 | 0.79 | 0 |
| R-squared | 92.76 | 0.78 | 90.89 | 0.76 | 89.88 | 0.8 |
| Standard Deviation | 17.98 | 0.13 | 14.56 | 0.12 | 13.29 | 0.16 |
| Sharpe Ratio | 0.46 | 0.01 | 0.7 | 0.01 | 0.72 | 0 |
| Treynor Ratio | 6.72 | 0.09 | 9.55 | 0.13 | 9.75 | 0.03 |
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