Frankfurt - Delayed Quote EUR
Merian Global Dynamic Allocation Fund A EUR Hedged Acc (0P0000YGHV.F)
At close: January 14 at 9:00:00 PM GMT+1
Fund Summary
The Fund's investment objective is to pursue capital growth by investing in Transferable Securities, exchange-traded funds ("ETF"), collective investment schemes ("CIS"), Money Market Instruments, cash and near-cash instruments. The Fund is managed according to a central, global, long-term and dynamic asset allocation model that is adjusted from time to time by short-term tactical asset allocation shifts in anticipation of changing market conditions.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.75% |
| Worst 1Y Total Return | -5.09% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000YGHV.F | Category Average | 0P0000YGHV.F | Category Average | 0P0000YGHV.F | Category Average | |
| Alpha | -1.76 | -0.04 | -1.77 | -0.04 | -- | -0.04 |
| BETA | 1.14 | 0.01 | 1.12 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.38 | 0 | 0.36 | 0 | -- | 0 |
| R-squared | 85.83 | 0.6 | 81.12 | 0.57 | -- | 0.54 |
| Standard Deviation | 10.53 | 0.08 | 8.69 | 0.07 | -- | 0.09 |
| Sharpe Ratio | 0.47 | 0.01 | 0.54 | 0.01 | -- | 0 |
| Treynor Ratio | 3.95 | 0.05 | 3.95 | 0.05 | -- | 0.01 |
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