Frankfurt - Delayed Quote EUR

GS PatriBal EU Sus-R Dis EUR(HGii) (0P0001CB4J.F)

2,841.60 -17.26 (-0.60%)
At close: August 1 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.54%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CB4J.FCategory Average0P0001CB4J.FCategory Average0P0001CB4J.FCategory Average
Alpha -2.07 -- 0.03 -- -- --
BETA 1.09 -- 1.02 -- -- --
Mean Annual Return 0.05 -- 0.38 -- -- --
R-squared 93.78 -- 89.77 -- -- --
Standard Deviation 10.07 -- 9.77 -- -- --
Sharpe Ratio -0.1 -- 0.39 -- -- --
Treynor Ratio -1.38 -- 3.35 -- -- --

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