Swiss - Delayed Quote CHF

IST Mixta Optima 25 III (0P0000JQLN.SW)

3,028.91 +0.24 (+0.01%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 12.00%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000JQLN.SWCategory Average0P0000JQLN.SWCategory Average0P0000JQLN.SWCategory Average
Alpha -0.61 -- 0.56 -- 1.63 --
BETA 0.52 -- 0.65 -- 0.72 --
Mean Annual Return 0.05 -- 0.16 -- 0.27 --
R-squared 70.76 -- 69.9 -- 67.73 --
Standard Deviation 5.29 -- 5.7 -- 4.91 --
Sharpe Ratio -0.01 -- 0.32 -- 0.73 --
Treynor Ratio -0.36 -- 2.6 -- 4.9 --

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