Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

BASIL CAPITAL, SICAV, S.A. (0P0000AAP1.F)

16.62
-0.00
(-0.02%)
As of December 7 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.27%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down --

Performance & Risk

YTD Return 0.00%
5y Average Return -81.59%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000AAP1.FCategory Average0P0000AAP1.FCategory Average0P0000AAP1.FCategory Average
Alpha 2.32 -- 5.03 -- 3.27 --
BETA 0.67 -- 0.84 -- 0.83 --
Mean Annual Return 0.07 -- 0.42 -- 0.42 --
R-squared 41.82 -- 27.99 -- 29.33 --
Standard Deviation 6.55 -- 8.21 -- 6.62 --
Sharpe Ratio 1.39 -- 2.04 -- 3.29 --
Treynor Ratio 1.73 -- 6.33 -- 6.32 --

Related Tickers