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Frankfurt - Delayed Quote EUR

AG Life Neutral Portfolio (0P0000YI80.F)

158.25
-0.06
(-0.04%)
At close: May 6 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.57%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000YI80.FCategory Average0P0000YI80.FCategory Average0P0000YI80.FCategory Average
Alpha -2.43 -- -2 -- -2.18 --
BETA 0.96 -- 1 -- 1.07 --
Mean Annual Return 0.13 -- 0.42 -- 0.2 --
R-squared 91.62 -- 91.68 -- 91 --
Standard Deviation 8.82 -- 8.46 -- 8.49 --
Sharpe Ratio -0.11 -- 0.44 -- 0.23 --
Treynor Ratio -1.4 -- 3.47 -- 1.51 --

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