Frankfurt - Delayed Quote • EUR
Ecofi Optim Variance C (0P0000VRKG.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.53% |
| 5y Average Return | 3.76% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VRKG.F | Category Average | 0P0000VRKG.F | Category Average | 0P0000VRKG.F | Category Average | |
| Alpha | -5.18 | -- | -2.22 | -- | -0.17 | -- |
| BETA | 0.69 | -- | 0.62 | -- | 0.68 | -- |
| Mean Annual Return | 0.02 | -- | 0.34 | -- | 0.45 | -- |
| R-squared | 86.06 | -- | 84.4 | -- | 84.5 | -- |
| Standard Deviation | 11.79 | -- | 12.17 | -- | 11.77 | -- |
| Sharpe Ratio | -0.12 | -- | 0.27 | -- | 0.44 | -- |
| Treynor Ratio | -3.03 | -- | 4.19 | -- | 6.76 | -- |
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