Frankfurt - Delayed Quote EUR

Fisher Invts Instl Emerg Mkts Eq EUR (0P0000ZTJC.F)

165.32
+2.52
+(1.55%)
At close: May 8 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.62%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return -1.33%
5y Average Return 5.86%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000ZTJC.FCategory Average0P0000ZTJC.FCategory Average0P0000ZTJC.FCategory Average
Alpha 3.04 -- -1.11 -- -0.61 --
BETA 1.23 -- 1.25 -- 1.12 --
Mean Annual Return 0.68 -- 0.68 -- 0.38 --
R-squared 91.99 -- 92.48 -- 92.37 --
Standard Deviation 21.11 -- 20.46 -- 19.34 --
Sharpe Ratio 0.17 -- 0.26 -- 0.14 --
Treynor Ratio 1.24 -- 2.72 -- 0.72 --

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