Frankfurt - Delayed Quote EUR

Pictet-Asian Equities Ex Japan (0P00007W5Y.F)

298.54 +2.17 (+0.73%)
At close: August 9 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 54.29%
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) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00007W5Y.FCategory Average0P00007W5Y.FCategory Average0P00007W5Y.FCategory Average
Alpha -4.15 -- -0.88 -- 0.57 --
BETA 1.07 -- 1.06 -- 1.07 --
Mean Annual Return -0.65 -- 0.42 -- 0.57 --
R-squared 94.04 -- 94.64 -- 93.53 --
Standard Deviation 20.6 -- 20.04 -- 18.55 --
Sharpe Ratio -0.55 -- 0.14 -- 0.28 --
Treynor Ratio -11.95 -- 0.76 -- 3.35 --

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