Frankfurt - Delayed Quote • EUR
Nikko AM Asia Ex-Japan D EUR Acc (0P000197J6.F)
As of July 11 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000197J6.F | Category Average | 0P000197J6.F | Category Average | 0P000197J6.F | Category Average | |
| Alpha | -7.95 | -- | -1.22 | -- | -- | -- |
| BETA | 0.88 | -- | 0.95 | -- | -- | -- |
| Mean Annual Return | -0.86 | -- | 0.36 | -- | -- | -- |
| R-squared | 91.6 | -- | 91.01 | -- | -- | -- |
| Standard Deviation | 16.99 | -- | 18.34 | -- | -- | -- |
| Sharpe Ratio | -0.81 | -- | 0.11 | -- | -- | -- |
| Treynor Ratio | -16.58 | -- | 0.44 | -- | -- | -- |
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