Frankfurt - Delayed Quote EUR

Astria Equilibre (0P0000Z24T.F)

119.48 +0.53 (+0.45%)
At close: November 22 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.83%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 6.49%
5y Average Return 2.26%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Z24T.FCategory Average0P0000Z24T.FCategory Average0P0000Z24T.FCategory Average
Alpha -1.5 -- -1.51 -- -2.54 --
BETA 0.66 -- 0.79 -- 0.81 --
Mean Annual Return 0.08 -- 0.22 -- 0.15 --
R-squared 75.68 -- 77.69 -- 77.4 --
Standard Deviation 6.53 -- 7.93 -- 6.94 --
Sharpe Ratio -0.17 -- 0.2 -- 0.21 --
Treynor Ratio -1.98 -- 1.67 -- 1.49 --

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