Frankfurt - Delayed Quote EUR

Eurizon Fund - Conservative Allocation (0P00014FGK.F)

114.45
+0.19
+(0.17%)
At close: May 7 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.22%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014FGK.FCategory Average0P00014FGK.FCategory Average0P00014FGK.FCategory Average
Alpha 0.65 -- 0.9 -- -0.91 --
BETA 1.18 -- 1.16 -- 1.15 --
Mean Annual Return 0.22 -- 0.18 -- 0.07 --
R-squared 94.5 -- 89.18 -- 79.05 --
Standard Deviation 7.55 -- 6.55 -- 5.88 --
Sharpe Ratio 0 -- 0.13 -- 0.08 --
Treynor Ratio -0.22 -- 0.57 -- 0.24 --

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