Frankfurt - Delayed Quote EUR

BGF Circular Economy AI2 EUR (0P0001IPVA.F)

13.16
+0.34
+(2.65%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.25%
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) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001IPVA.FCategory Average0P0001IPVA.FCategory Average0P0001IPVA.FCategory Average
Alpha -8.74 -- -6.55 -- -- --
BETA 1.1 -- 1.14 -- -- --
Mean Annual Return 0.23 -- 0.7 -- -- --
R-squared 89.73 -- 88.07 -- -- --
Standard Deviation 17.82 -- 18.45 -- -- --
Sharpe Ratio -0.1 -- 0.3 -- -- --
Treynor Ratio -3.16 -- 3.6 -- -- --

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