Frankfurt - Delayed Quote EUR

Borghese Finance (0P00005VXO.F)

181.25
+0.22
+(0.12%)
As of September 17 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.77%
Worst 1Y Total Return -18.26%
Number of Years Up 15
Number of Years Down 5

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005VXO.FCategory Average0P00005VXO.FCategory Average0P00005VXO.FCategory Average
Alpha -3.45 -0.03 -2.95 -0.03 -3.38 -0.03
BETA 0.99 0.01 0.95 0.01 0.77 0.01
Mean Annual Return 0.33 0 0.28 0 0.16 0
R-squared 94.93 0.7 91.68 0.69 80.16 0.72
Standard Deviation 8.7 0.07 6.91 0.06 5.55 0.08
Sharpe Ratio 0.5 0.01 0.54 0.01 0.37 0
Treynor Ratio 4.07 0.06 3.7 0.06 2.47 0.02

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