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Frankfurt - Delayed Quote EUR

KIRIX Substitution Plus (0P00015PIM.F)

51.25
+0.45
+(0.89%)
At close: May 2 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.00%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 2.03%
5y Average Return 5.37%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00015PIM.FCategory Average0P00015PIM.FCategory Average0P00015PIM.FCategory Average
Alpha -2.79 -- 0.7 -- -1.36 --
BETA 0.72 -- 0.88 -- 1.03 --
Mean Annual Return 0.07 -- 0.58 -- 0.25 --
R-squared 69.47 -- 64.63 -- 66.3 --
Standard Deviation 7.63 -- 8.75 -- 9.49 --
Sharpe Ratio -0.22 -- 0.65 -- 0.28 --
Treynor Ratio -2.73 -- 6.31 -- 2.13 --

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