Frankfurt - Delayed Quote EUR

Horizon Privileged Portf Pro 90 Aug Cap (0P00009GJS.F)

355.09 -0.96 (-0.27%)
As of January 7 at 1:00:00 AM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.19%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00009GJS.FCategory Average0P00009GJS.FCategory Average0P00009GJS.FCategory Average
Alpha -3.67 -- -2.26 -- -2.81 --
BETA 0.48 -- 0.5 -- 0.53 --
Mean Annual Return 0.09 -- 0.25 -- 0.17 --
R-squared 70.78 -- 73.76 -- 74.38 --
Standard Deviation 6.72 -- 7.42 -- 7 --
Sharpe Ratio -0.15 -- 0.26 -- 0.24 --
Treynor Ratio -2.53 -- 3.36 -- 2.68 --

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