Frankfurt - Delayed Quote EUR

Sagis Dynamique (0P00011SSE.F)

1,916.91
+62.47
+(3.37%)
As of May 16 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.19%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 0.75%
5y Average Return 7.37%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00011SSE.FCategory Average0P00011SSE.FCategory Average0P00011SSE.FCategory Average
Alpha -3.43 -- -3.53 -- -3.32 --
BETA 0.92 -- 0.93 -- 1 --
Mean Annual Return 0.27 -- 0.5 -- 0.3 --
R-squared 89.75 -- 86.01 -- 89.48 --
Standard Deviation 11.34 -- 10.97 -- 11.92 --
Sharpe Ratio 0.06 -- 0.43 -- 0.26 --
Treynor Ratio 0.1 -- 4.6 -- 2.49 --

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