Frankfurt - Delayed Quote EUR

Epsilon Flessibile 20 (0P0000Z673.F)

5.02 +0.00 (+0.04%)
At close: July 12 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.72%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 1.60%
5y Average Return 0.04%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000Z673.FCategory Average0P0000Z673.FCategory Average0P0000Z673.FCategory Average
Alpha -1.09 -- -0.8 -- -1.14 --
BETA 0.61 -- 0.59 -- 0.54 --
Mean Annual Return -0.1 -- -0.01 -- 0 --
R-squared 87.58 -- 84.99 -- 66.32 --
Standard Deviation 4.17 -- 3.59 -- 2.96 --
Sharpe Ratio -0.66 -- -0.22 -- -0.05 --
Treynor Ratio -4.57 -- -1.43 -- -0.36 --

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