Swiss - Delayed Quote CHF

Swisscanto (LU) - Swisscanto (LU) Portfolio Fund Sustainable Protection (0P00015XDA.SW)

103.34 +0.09 (+0.09%)
At close: January 8 at 9:00:00 PM GMT+1

Fund Summary

null

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.07%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00015XDA.SWCategory Average0P00015XDA.SWCategory Average0P00015XDA.SWCategory Average
Alpha -4.15 -- -2.62 -- -2.31 --
BETA 0.74 -- 0.8 -- 0.86 --
Mean Annual Return -0.22 -- -0.08 -- -0.03 --
R-squared 65.78 -- 68.97 -- 51.05 --
Standard Deviation 7.7 -- 7.1 -- 6.83 --
Sharpe Ratio -0.44 -- -0.15 -- 0.01 --
Treynor Ratio -4.89 -- -1.62 -- -0.22 --

Related Tickers