Frankfurt - Delayed Quote EUR

Belfius Portfolio Global Allocation Eq V (0P00018X2B.F)

1,802.29 +21.35 (+1.20%)
As of July 30 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.20%
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) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00018X2B.FCategory Average0P00018X2B.FCategory Average0P00018X2B.FCategory Average
Alpha -2.56 -- -0.76 -- -- --
BETA 0.97 -- 1.06 -- -- --
Mean Annual Return 0.35 -- 0.76 -- -- --
R-squared 89.93 -- 86.85 -- -- --
Standard Deviation 11.78 -- 14.38 -- -- --
Sharpe Ratio 0.23 -- 0.59 -- -- --
Treynor Ratio 2.13 -- 7.3 -- -- --

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