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Frankfurt - Delayed Quote EUR

HCP Focus (0P000100RZ.F)

617.47
0.00
(0.00%)
At close: March 31 at 10:00:00 PM GMT+2

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 62.76%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.63
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000100RZ.FCategory Average0P000100RZ.FCategory Average0P000100RZ.FCategory Average
Alpha 6.1 -- -1.06 -- 1.98 --
BETA 1.63 -- 1.54 -- 1.45 --
Mean Annual Return 1.66 -- 1.56 -- 1.4 --
R-squared 83.31 -- 78.85 -- 76.99 --
Standard Deviation 32.2 -- 31.98 -- 25.67 --
Sharpe Ratio 0.49 -- 0.5 -- 0.58 --
Treynor Ratio 7 -- 7.72 -- 8.62 --

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