Frankfurt - Delayed Quote EUR

Bantleon Immobilienaktien EMEA ESG 1 (0P00013O8I.F)

89.17 +1.36 (+1.55%)
As of August 12 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.11%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.01%
5y Average Return -2.38%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00013O8I.FCategory Average0P00013O8I.FCategory Average0P00013O8I.FCategory Average
Alpha 1.98 -- -0.6 -- -1.61 --
BETA 1.03 -- 1.07 -- 1.09 --
Mean Annual Return -0.39 -- 0.08 -- 0.26 --
R-squared 91.02 -- 91.41 -- 91.81 --
Standard Deviation 27.28 -- 26.64 -- 22 --
Sharpe Ratio -0.23 -- 0 -- 0.13 --
Treynor Ratio -9.41 -- -3.3 -- 0.32 --

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