Frankfurt - Delayed Quote • EUR
Global Masters Multi Asset Strategy D (0P0001AJZI.F)
At close: July 26 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001AJZI.F | Category Average | 0P0001AJZI.F | Category Average | 0P0001AJZI.F | Category Average | |
| Alpha | 0.41 | -- | 0.12 | -- | -- | -- |
| BETA | 0.09 | -- | 0.31 | -- | -- | -- |
| Mean Annual Return | 0.17 | -- | 0.18 | -- | -- | -- |
| R-squared | 2.32 | -- | 22.62 | -- | -- | -- |
| Standard Deviation | 4.84 | -- | 5.58 | -- | -- | -- |
| Sharpe Ratio | 0.11 | -- | 0.26 | -- | -- | -- |
| Treynor Ratio | 4.77 | -- | 4.3 | -- | -- | -- |
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