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Frankfurt - Delayed Quote EUR

Iceberg Asset Management SICAV (0P0001558Z.F)

1.4302
-0.0000
(-0.00%)
As of December 20 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.90%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 1

Performance & Risk

YTD Return -17.41%
5y Average Return 4.59%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.78
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001558Z.FCategory Average0P0001558Z.FCategory Average0P0001558Z.FCategory Average
Alpha 6.84 -- 1.59 -- -- --
BETA 1.78 -- 1.69 -- -- --
Mean Annual Return 0.88 -- 0.59 -- -- --
R-squared 73.78 -- 70.48 -- -- --
Standard Deviation 21.96 -- 17.92 -- -- --
Sharpe Ratio 4.39 -- 6.39 -- -- --
Treynor Ratio 5.04 -- 3.62 -- -- --

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