Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

126.39 +1.37 (+1.10%)
At close: August 7 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.41%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return 1.17%
5y Average Return 4.30%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001HRIQ.FCategory Average0P0001HRIQ.FCategory Average0P0001HRIQ.FCategory Average
Alpha 0.9 -- -0.76 -- -- --
BETA 1.29 -- 1.45 -- -- --
Mean Annual Return 0.31 -- 0.45 -- -- --
R-squared 90.4 -- 90.95 -- -- --
Standard Deviation 12.04 -- 13.84 -- -- --
Sharpe Ratio 0.18 -- 0.34 -- -- --
Treynor Ratio 1.16 -- 2.6 -- -- --

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