Frankfurt - Delayed Quote EUR

Wellington II Global Ttl Ret EUR S AcH (0P0000WMS8.F)

11.88 +0.02 (+0.15%)
At close: December 23 at 9:00:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.72%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.23
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WMS8.FCategory Average0P0000WMS8.FCategory Average0P0000WMS8.FCategory Average
Alpha 0.13 -- 0.78 -- 1.01 --
BETA -0.23 -- -0.2 -- -0.15 --
Mean Annual Return 0.29 -- 0.19 -- 0.11 --
R-squared 35.94 -- 21.6 -- 10.12 --
Standard Deviation 2.29 -- 2.26 -- 2.02 --
Sharpe Ratio 0.57 -- 0.57 -- 0.52 --
Treynor Ratio -5.8 -- -6.34 -- -6.7 --

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