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Frankfurt - Delayed Quote EUR

Warburg Portfolio Flexibel A (0P0000VT0D.F)

114.38
+0.97
+(0.86%)
As of April 15 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.98%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return -6.70%
5y Average Return 2.28%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000VT0D.FCategory Average0P0000VT0D.FCategory Average0P0000VT0D.FCategory Average
Alpha -2.85 -- -1.3 -- -2.14 --
BETA 0.68 -- 0.76 -- 0.9 --
Mean Annual Return 0.06 -- 0.34 -- 0.11 --
R-squared 73.72 -- 74.28 -- 78.01 --
Standard Deviation 7.18 -- 7.24 -- 7.93 --
Sharpe Ratio -0.25 -- 0.39 -- 0.11 --
Treynor Ratio -2.98 -- 3.43 -- 0.63 --

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