Stockholm - Delayed Quote SEK
Plain Capital LunatiX (0P000156UJ.ST)
108.50
-0.49
(-0.45%)
At close: January 16 at 9:00:00 PM GMT+1
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000156UJ.ST | Category Average | 0P000156UJ.ST | Category Average | 0P000156UJ.ST | Category Average | |
| Alpha | 0.31 | -- | 2.01 | -- | -- | -- |
| BETA | 1.27 | -- | 1.36 | -- | -- | -- |
| Mean Annual Return | -0.24 | -- | 0.23 | -- | -- | -- |
| R-squared | 88.75 | -- | 87.93 | -- | -- | -- |
| Standard Deviation | 19.86 | -- | 20.95 | -- | -- | -- |
| Sharpe Ratio | -0.36 | -- | 0 | -- | -- | -- |
| Treynor Ratio | -7.01 | -- | -1.54 | -- | -- | -- |
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