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Frankfurt - Delayed Quote EUR

Acacia Premium FI (0P0000SQ6C.F)

2.3186
-0.0266
(-1.13%)
At close: April 16 at 10:00:00 PM GMT+2

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.82%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return -6.67%
5y Average Return 8.81%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000SQ6C.FCategory Average0P0000SQ6C.FCategory Average0P0000SQ6C.FCategory Average
Alpha -2.3 -- -3.64 -- -4.89 --
BETA 1.06 -- 1.06 -- 1.12 --
Mean Annual Return 0.44 -- 1.03 -- 0.44 --
R-squared 88.27 -- 90.28 -- 92.21 --
Standard Deviation 18.47 -- 17.82 -- 17.54 --
Sharpe Ratio 0.04 -- 0.54 -- 0.19 --
Treynor Ratio -0.87 -- 8.03 -- 1.65 --

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