Frankfurt - Delayed Quote EUR

CV Strategiefonds EUR (0P0000ZSU2.F)

390.70 +0.01 (+0.00%)
As of December 1 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.13%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000ZSU2.FCategory Average0P0000ZSU2.FCategory Average0P0000ZSU2.FCategory Average
Alpha 0.85 -- -1.59 -- -1.83 --
BETA 1.29 -- 1.26 -- 1.16 --
Mean Annual Return -0.08 -- -0.08 -- 0.08 --
R-squared 42.03 -- 40.27 -- 39.83 --
Standard Deviation 12.11 -- 9.85 -- 7.53 --
Sharpe Ratio 15.66 -- 20.82 -- 31.36 --
Treynor Ratio -0.97 -- -0.76 -- 0.82 --

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