Frankfurt - Delayed Quote EUR

DB Vermögensfondsmandat High Conviction Equity (0P00005XB6.F)

13,765.50 +295.90 (+2.20%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 47.57%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.13
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00005XB6.FCategory Average0P00005XB6.FCategory Average0P00005XB6.FCategory Average
Alpha -13.06 -- -3.7 -- -6.05 --
BETA 2.13 -- 2.11 -- 2.04 --
Mean Annual Return -0.72 -- 0.52 -- 0.38 --
R-squared 71.22 -- 70.74 -- 62.92 --
Standard Deviation 21.68 -- 21.95 -- 19.26 --
Sharpe Ratio -0.47 -- 0.25 -- 0.23 --
Treynor Ratio -5.64 -- 1.5 -- 1.24 --

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