Frankfurt - Delayed Quote EUR
GSI Global Sustainable Value Fund C Acc EUR (0P0001IYL5.F)
At close: August 13 at 10:00 PM GMT+2
Fund Summary
The investment objective of the Fund is to achieve long term total return.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 0.72% |
| Worst 1Y Total Return | 0.72% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001IYL5.F | Category Average | 0P0001IYL5.F | Category Average | 0P0001IYL5.F | Category Average | |
| Alpha | -- | -0.02 | -- | -0.02 | -- | -0 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0 | -- | 0.01 | -- | 0 |
| R-squared | -- | 0.83 | -- | 0.86 | -- | 0.89 |
| Standard Deviation | -- | 0.12 | -- | 0.13 | -- | 0.18 |
| Sharpe Ratio | -- | 0 | -- | 0.01 | -- | 0 |
| Treynor Ratio | -- | 0.02 | -- | 0.07 | -- | 0.02 |
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