Frankfurt - Delayed Quote EUR

Eurizon Fund - Active Allocation (0P00014GBD.F)

123.27
-0.66
(-0.53%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.91%
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) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014GBD.FCategory Average0P00014GBD.FCategory Average0P00014GBD.FCategory Average
Alpha -2.41 -- -1.33 -- -2.93 --
BETA 0.88 -- 0.9 -- 0.94 --
Mean Annual Return 0.16 -- 0.33 -- 0.09 --
R-squared 82.23 -- 80.59 -- 75.68 --
Standard Deviation 8.47 -- 7.85 -- 8.18 --
Sharpe Ratio -0.08 -- 0.34 -- 0.08 --
Treynor Ratio -1.2 -- 2.65 -- 0.34 --

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