Frankfurt - Delayed Quote EUR

DNCA Invest Convertibles A EUR (0P0000J18Y.F)

157.82 +0.08 (+0.05%)
At close: August 22 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.13%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000J18Y.FCategory Average0P0000J18Y.FCategory Average0P0000J18Y.FCategory Average
Alpha -0.54 -- -1.46 -- -1.55 --
BETA 1.1 -- 1.05 -- 0.94 --
Mean Annual Return -0.14 -- -0.01 -- 0.05 --
R-squared 91.38 -- 89.58 -- 84.7 --
Standard Deviation 9.82 -- 9.44 -- 7.56 --
Sharpe Ratio -0.35 -- -0.1 -- 0.04 --
Treynor Ratio -3.46 -- -1.29 -- 0.06 --

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