Frankfurt - Delayed Quote EUR

Gesconsult 0-30 PP (0P00016WKI.F)

5.62 +0.04 (+0.78%)
At close: December 7 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 2.58%
Worst 1Y Total Return -3.66%
Number of Years Up 2
Number of Years Down 3

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016WKI.FCategory Average0P00016WKI.FCategory Average0P00016WKI.FCategory Average
Alpha -3.76 -0.02 -1.56 -0.01 -- -0.02
BETA 0.54 0.01 0.49 0.01 -- 0.01
Mean Annual Return -0.16 0 -0.03 0 -- 0
R-squared 64.65 0.58 37.71 0.44 -- 0.48
Standard Deviation 2.6 0.04 2.59 0.04 -- 0.04
Sharpe Ratio -0.55 0.01 0.01 0.01 -- 0
Treynor Ratio -2.7 0.04 -0.02 0.06 -- 0.01

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