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Frankfurt - Delayed Quote EUR

Generali Diversification Global AA AY (0P000183YY.F)

96.33
-0.11
(-0.11%)
At close: April 11 at 10:00:00 PM GMT+2

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 7.25%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P000183YY.FCategory Average0P000183YY.FCategory Average0P000183YY.FCategory Average
Alpha 0.16 -- -0.67 -- -1.06 --
BETA 0.65 -- 0.58 -- 0.58 --
Mean Annual Return 0.14 -- 0.07 -- -0.01 --
R-squared 81.39 -- 69.82 -- 34.96 --
Standard Deviation 4.82 -- 3.98 -- 4.64 --
Sharpe Ratio -0.18 -- -0.12 -- -0.12 --
Treynor Ratio -1.47 -- -0.96 -- -1.1 --

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