Frankfurt - Delayed Quote • EUR
Core Series - Core Target Alloc 25 (III) (0P00019JPJ.F)
As of August 27 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019JPJ.F | Category Average | 0P00019JPJ.F | Category Average | 0P00019JPJ.F | Category Average | |
| Alpha | -0.69 | -- | -0.62 | -- | -- | -- |
| BETA | 1.03 | -- | 1.15 | -- | -- | -- |
| Mean Annual Return | -0.14 | -- | 0.02 | -- | -- | -- |
| R-squared | 86.35 | -- | 84.4 | -- | -- | -- |
| Standard Deviation | 7.05 | -- | 7.07 | -- | -- | -- |
| Sharpe Ratio | -0.49 | -- | -0.07 | -- | -- | -- |
| Treynor Ratio | -3.52 | -- | -0.64 | -- | -- | -- |
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