Irish • EUR
City Financial Adventurous Portfolio Y Euro Acc Class (0P00013MZQ.F)
At close: December 20 at 8:00 PM GMT
Fund Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.95% |
| Worst 1Y Total Return | -11.43% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00013MZQ.F | Category Average | 0P00013MZQ.F | Category Average | 0P00013MZQ.F | Category Average | |
| Alpha | -8.74 | -0.04 | -5.75 | -0.04 | -- | -0.03 |
| BETA | 0.67 | 0.01 | 0.6 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.25 | 0.01 | -0.05 | 0.01 | -- | 0 |
| R-squared | 31.7 | 0.76 | 29.19 | 0.73 | -- | 0.76 |
| Standard Deviation | 9.51 | 0.1 | 9.98 | 0.09 | -- | 0.11 |
| Sharpe Ratio | -0.28 | 0.01 | -0.03 | 0.01 | -- | 0 |
| Treynor Ratio | -4.46 | 0.07 | -1.36 | 0.08 | -- | 0.02 |
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