Frankfurt - Delayed Quote EUR
Value Intelligence ESG Fonds AMI I (0P0001ANT8.F)
152.63
+0.53
+(0.35%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.24% |
| 5y Average Return | 5.86% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001ANT8.F | Category Average | 0P0001ANT8.F | Category Average | 0P0001ANT8.F | Category Average | |
| Alpha | 1.49 | -- | 1.75 | -- | -- | -- |
| BETA | 0.53 | -- | 0.75 | -- | -- | -- |
| Mean Annual Return | 0.42 | -- | 0.5 | -- | -- | -- |
| R-squared | 43.15 | -- | 56.58 | -- | -- | -- |
| Standard Deviation | 6.89 | -- | 8.83 | -- | -- | -- |
| Sharpe Ratio | 0.39 | -- | 0.55 | -- | -- | -- |
| Treynor Ratio | 4.72 | -- | 6.16 | -- | -- | -- |
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