Frankfurt - Delayed Quote • EUR
AAF-Aristotle US Equities I€ (0P00017CVR.F)
At close: July 25 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00017CVR.F | Category Average | 0P00017CVR.F | Category Average | 0P00017CVR.F | Category Average | |
| Alpha | -3.78 | -- | -2.56 | -- | -- | -- |
| BETA | 0.96 | -- | 0.98 | -- | -- | -- |
| Mean Annual Return | 0.47 | -- | 1.02 | -- | -- | -- |
| R-squared | 90.53 | -- | 91.76 | -- | -- | -- |
| Standard Deviation | 18.09 | -- | 18.82 | -- | -- | -- |
| Sharpe Ratio | 0.13 | -- | 0.53 | -- | -- | -- |
| Treynor Ratio | 0.77 | -- | 8.84 | -- | -- | -- |
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