Frankfurt - Delayed Quote EUR

Overstone Global Eq Inc Fd K Inc (0P0000UR8H.F)

2.3880
+0.0020
+(0.08%)
At close: May 3 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.85%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 43.03%
5y Average Return 9.62%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000UR8H.FCategory Average0P0000UR8H.FCategory Average0P0000UR8H.FCategory Average
Alpha 8.18 -- 2.26 -- 1.55 --
BETA 1.5 -- 1.41 -- 1.29 --
Mean Annual Return 2.01 -- 0.94 -- 0.82 --
R-squared 51.33 -- 61.07 -- 62.16 --
Standard Deviation 30.11 -- 27.39 -- 20.91 --
Sharpe Ratio 0.76 -- 0.36 -- 0.43 --
Treynor Ratio 13.82 -- 4.62 -- 5.47 --

Related Tickers