Frankfurt - Delayed Quote EUR

Tailor Allocation Defensive C (0P0000HLKO.F)

167.57 -0.30 (-0.18%)
At close: November 27 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.24%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 5.60%
5y Average Return 1.89%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000HLKO.FCategory Average0P0000HLKO.FCategory Average0P0000HLKO.FCategory Average
Alpha 0.69 -- 1.25 -- 0.24 --
BETA 0.57 -- 0.69 -- 0.78 --
Mean Annual Return 0.09 -- 0.16 -- 0.15 --
R-squared 76.48 -- 73.36 -- 57.28 --
Standard Deviation 4.36 -- 4.7 -- 4.87 --
Sharpe Ratio -0.23 -- 0.2 -- 0.3 --
Treynor Ratio -1.85 -- 1.22 -- 1.7 --

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