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Frankfurt - Delayed Quote EUR

GuardCap Global Equity I EUR Acc (0P000171IN.F)

24.69
+0.09
+(0.37%)
At close: May 1 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.44%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 1

Performance & Risk

YTD Return -8.18%
5y Average Return 8.59%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000171IN.FCategory Average0P000171IN.FCategory Average0P000171IN.FCategory Average
Alpha -1.98 -- -0.3 -- -- --
BETA 0.73 -- 0.79 -- -- --
Mean Annual Return 0.39 -- 0.99 -- -- --
R-squared 78.06 -- 78.08 -- -- --
Standard Deviation 15.34 -- 16.03 -- -- --
Sharpe Ratio 0.01 -- 0.57 -- -- --
Treynor Ratio -1.37 -- 10.58 -- -- --

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