Frankfurt - Delayed Quote EUR

Waterloo SICAV-SIF Global Neutral RD (0P0001GZ4Q.F)

133.32 +1.08 (+0.82%)
As of December 5 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 14.29%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0001GZ4Q.FCategory Average0P0001GZ4Q.FCategory Average0P0001GZ4Q.FCategory Average
Alpha 0.3 -- 0.37 -- -- --
BETA 0.84 -- 1.01 -- -- --
Mean Annual Return 0.32 -- 0.48 -- -- --
R-squared 65.35 -- 72.96 -- -- --
Standard Deviation 9.09 -- 10.52 -- -- --
Sharpe Ratio 0.19 -- 0.44 -- -- --
Treynor Ratio 1.52 -- 4.17 -- -- --

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