Frankfurt - Delayed Quote EUR

JPM Diversified Risk C (acc) EURH (0P0001AB1B.F)

101.73 +0.32 (+0.32%)
At close: September 3 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.14%
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) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001AB1B.FCategory Average0P0001AB1B.FCategory Average0P0001AB1B.FCategory Average
Alpha 6.9 -- 0.76 -- -- --
BETA -0.19 -- 0.09 -- -- --
Mean Annual Return 0.76 -- 0.13 -- -- --
R-squared 3.34 -- 0.42 -- -- --
Standard Deviation 6.59 -- 8.1 -- -- --
Sharpe Ratio 1.12 -- 0.1 -- -- --
Treynor Ratio -39.2 -- 4.91 -- -- --

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