Frankfurt - Delayed Quote EUR

HYPO Vermögensmanagement 30 T (0P0000UAPM.F)

13,757.80 -1.50 (-0.01%)
At close: December 27 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.89%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000UAPM.FCategory Average0P0000UAPM.FCategory Average0P0000UAPM.FCategory Average
Alpha 0.87 -- 0.82 -- 0.57 --
BETA 0.73 -- 0.7 -- 0.76 --
Mean Annual Return 0.11 -- 0.16 -- 0.19 --
R-squared 81.64 -- 78.67 -- 74.92 --
Standard Deviation 5.3 -- 4.58 -- 4.02 --
Sharpe Ratio -0.15 -- 0.2 -- 0.49 --
Treynor Ratio -1.26 -- 1.16 -- 2.46 --

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