Frankfurt - Delayed Quote EUR

BGF Global Long-Horizon Equity AI2 EUR (0P0001HC9W.F)

17.22 +0.15 (+0.88%)
At close: July 26 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.97%
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) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HC9W.FCategory Average0P0001HC9W.FCategory Average0P0001HC9W.FCategory Average
Alpha -2.52 -- -0.82 -- -0.76 --
BETA 0.8 -- 0.9 -- 0.92 --
Mean Annual Return 0.25 -- 0.94 -- 0.77 --
R-squared 80.58 -- 83.95 -- 85.7 --
Standard Deviation 17.23 -- 18.19 -- 15.38 --
Sharpe Ratio -0.02 -- 0.49 -- 0.49 --
Treynor Ratio -2.32 -- 8.65 -- 7.31 --

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