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Frankfurt - Delayed Quote EUR

Heptagon European Focus Eq AE EUR Acc (0P000159Z9.F)

189.96
-5.02
(-2.57%)
As of November 12 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.70%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return -4.14%
5y Average Return 5.34%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000159Z9.FCategory Average0P000159Z9.FCategory Average0P000159Z9.FCategory Average
Alpha -7.14 -- -1.92 -- -1.05 --
BETA 1.12 -- 1.02 -- 0.99 --
Mean Annual Return -0.28 -- 0.58 -- 0.61 --
R-squared 87.61 -- 83.39 -- 84.3 --
Standard Deviation 18.64 -- 17.2 -- 14.94 --
Sharpe Ratio -0.29 -- 0.34 -- 0.47 --
Treynor Ratio -6.19 -- 4.49 -- 6.06 --

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