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Frankfurt - Delayed Quote EUR

Quilter Inv Cirilium Bal Blend O € H Acc (0P0001HO9K.F)

1.0456
+0.0020
+(0.19%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.74%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return -1.60%
5y Average Return 2.51%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001HO9K.FCategory Average0P0001HO9K.FCategory Average0P0001HO9K.FCategory Average
Alpha -2.54 -- -0.96 -- -- --
BETA 0.52 -- 0.63 -- -- --
Mean Annual Return 0.07 -- 0.33 -- -- --
R-squared 71.63 -- 70.81 -- -- --
Standard Deviation 5.49 -- 6.03 -- -- --
Sharpe Ratio -0.32 -- 0.44 -- -- --
Treynor Ratio -3.6 -- 4.02 -- -- --

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