Frankfurt - Delayed Quote EUR

Tailor Allocation Reactive I (0P0001CDO2.F)

1,257.13 -2.17 (-0.17%)
At close: October 3 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.62%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 8.13%
5y Average Return 4.74%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CDO2.FCategory Average0P0001CDO2.FCategory Average0P0001CDO2.FCategory Average
Alpha 0.15 -- 0.47 -- -- --
BETA 0.79 -- 0.92 -- -- --
Mean Annual Return 0.21 -- 0.4 -- -- --
R-squared 89.91 -- 92.08 -- -- --
Standard Deviation 7.46 -- 8.68 -- -- --
Sharpe Ratio 0.09 -- 0.46 -- -- --
Treynor Ratio 0.51 -- 4.05 -- -- --

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