Frankfurt - Delayed Quote EUR
Tailor Allocation Defensive C (0P0000HLKO.F)
At close: November 27 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
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 Years | 5 Years | 10 Years | ||||
---|---|---|---|---|---|---|
0P0000HLKO.F | Category Average | 0P0000HLKO.F | Category Average | 0P0000HLKO.F | Category 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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