Frankfurt - Delayed Quote EUR

ASR Fonds Obligatiefonds ASR Banking (0P00013MP9.F)

50.45 +0.32 (+0.64%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.56%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00013MP9.FCategory Average0P00013MP9.FCategory Average0P00013MP9.FCategory Average
Alpha 0.41 -- 0.16 -- -- --
BETA 0.96 -- 0.96 -- -- --
Mean Annual Return -0.37 -- -0.13 -- -- --
R-squared 98.71 -- 97.43 -- -- --
Standard Deviation 6.35 -- 5.63 -- -- --
Sharpe Ratio -0.68 -- -0.24 -- -- --
Treynor Ratio -4.55 -- -1.53 -- -- --

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