Frankfurt - Delayed Quote EUR

ING Multi-Strategy Balanced XI Cap (0P0000JN5M.F)

918.49 -0.32 (-0.03%)
At close: November 26 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.58%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000JN5M.FCategory Average0P0000JN5M.FCategory Average0P0000JN5M.FCategory Average
Alpha -2.53 -- -2.36 -- -2.07 --
BETA 0.97 -- 1.02 -- 0.99 --
Mean Annual Return 0.01 -- 0.22 -- 0.26 --
R-squared 96.03 -- 94.31 -- 90.98 --
Standard Deviation 8.47 -- 9.28 -- 7.78 --
Sharpe Ratio -0.23 -- 0.18 -- 0.36 --
Treynor Ratio -2.36 -- 1.24 -- 2.54 --

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