Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Overstone Global All Cap Value K Acc (0P0000UR8I.F)

2.9250
+0.0100
+(0.34%)
At close: May 1 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.89%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 2.49%
5y Average Return 10.91%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000UR8I.FCategory Average0P0000UR8I.FCategory Average0P0000UR8I.FCategory Average
Alpha -0.55 -- -4.7 -- -2.39 --
BETA 1.17 -- 1.27 -- 1.2 --
Mean Annual Return 0.63 -- 1.1 -- 0.57 --
R-squared 83.95 -- 84.57 -- 86.02 --
Standard Deviation 18.79 -- 20.28 -- 18.59 --
Sharpe Ratio 0.16 -- 0.52 -- 0.26 --
Treynor Ratio 1.16 -- 7.12 -- 2.72 --

Related Tickers