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Frankfurt - Delayed Quote EUR

Markus Optimal Patrimoine I (0P00011DUN.F)

1,282.11
0.00
(0.00%)
As of April 22 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.35%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 1.95%
5y Average Return 7.81%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00011DUN.FCategory Average0P00011DUN.FCategory Average0P00011DUN.FCategory Average
Alpha -1.2 -- 2 -- -2.19 --
BETA 0.31 -- 0.55 -- 0.68 --
Mean Annual Return 0.23 -- 0.77 -- 0.23 --
R-squared 13.19 -- 26.91 -- 39.78 --
Standard Deviation 9.97 -- 11.82 -- 12.19 --
Sharpe Ratio 0.02 -- 0.68 -- 0.2 --
Treynor Ratio -0.77 -- 14.11 -- 2.35 --

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