Frankfurt - Delayed Quote EUR

Popolare VIta - Gest cl B (0P0000HRKJ.F)

17.06 0.00 (0.00%)
At close: July 31 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 6.77%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return 1.07%
5y Average Return -0.62%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000HRKJ.FCategory Average0P0000HRKJ.FCategory Average0P0000HRKJ.FCategory Average
Alpha -4.51 -- -3.5 -- -2.04 --
BETA 0.61 -- 0.49 -- 0.44 --
Mean Annual Return -0.18 -- -0.06 -- 0.04 --
R-squared 80.31 -- 71.68 -- 65.84 --
Standard Deviation 5.98 -- 5.12 -- 4.12 --
Sharpe Ratio -0.63 -- -0.27 -- 0.06 --
Treynor Ratio -6.26 -- -3.04 -- 0.32 --

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