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Velliv Emerging Markets Index Aktier (0P0000WCO1.CO)

1,191.65 -3.93 (-0.33%)
At close: December 19 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 20.52%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000WCO1.COCategory Average0P0000WCO1.COCategory Average0P0000WCO1.COCategory Average
Alpha -2.63 -- -3.48 -- -3.52 --
BETA 1.08 -- 1.05 -- 1.06 --
Mean Annual Return -0.15 -- 0.17 -- 0.15 --
R-squared 95.19 -- 96.01 -- 95.35 --
Standard Deviation 18.88 -- 19.71 -- 18.32 --
Sharpe Ratio -0.31 -- -0.03 -- 0 --
Treynor Ratio -7 -- -2.38 -- -1.59 --

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