Frankfurt - Delayed Quote EUR

Deka-Deutschland Balance TF (0P0000UTCY.F)

98.40 -0.92 (-0.93%)
As of December 16 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.76%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return -10.01%
5y Average Return -2.10%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000UTCY.FCategory Average0P0000UTCY.FCategory Average0P0000UTCY.FCategory Average
Alpha -3.81 -- -3.2 -- -2.25 --
BETA 0.42 -- 0.4 -- 0.42 --
Mean Annual Return -0.25 -- -0.16 -- -0.01 --
R-squared 70.95 -- 66.96 -- 63.42 --
Standard Deviation 4.98 -- 4.22 -- 3.79 --
Sharpe Ratio 0.43 -- 1.18 -- 0.93 --
Treynor Ratio -6.18 -- -3.82 -- 0.34 --

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