Frankfurt - Delayed Quote EUR

KIRIX Herkules-Portfolio (0P00018Y7G.F)

69.00 -0.08 (-0.12%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.97%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 9.25%
5y Average Return 7.49%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00018Y7G.FCategory Average0P00018Y7G.FCategory Average0P00018Y7G.FCategory Average
Alpha 0.14 -- 1.03 -- -- --
BETA 0.64 -- 0.65 -- -- --
Mean Annual Return 0.41 -- 0.63 -- -- --
R-squared 70.4 -- 78.52 -- -- --
Standard Deviation 8.78 -- 9.33 -- -- --
Sharpe Ratio 0.36 -- 0.72 -- -- --
Treynor Ratio 4.4 -- 10.04 -- -- --

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