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Frankfurt - Delayed Quote EUR

Horos Value Iberia FI (0P0001DFE7.F)

144.73
+1.98
+(1.38%)
At close: May 2 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.45%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 12.30%
5y Average Return 16.36%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001DFE7.FCategory Average0P0001DFE7.FCategory Average0P0001DFE7.FCategory Average
Alpha -5.75 -- -0.01 -- -- --
BETA 0.71 -- 0.94 -- -- --
Mean Annual Return 0.78 -- 1.1 -- -- --
R-squared 63.88 -- 77.32 -- -- --
Standard Deviation 14.39 -- 22.44 -- -- --
Sharpe Ratio 0.48 -- 0.53 -- -- --
Treynor Ratio 8.8 -- 10.56 -- -- --

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