Frankfurt - Delayed Quote EUR

Balans Mix III NL-U (0P0001JRHZ.F)

34.20 +0.07 (+0.21%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.91%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001JRHZ.FCategory Average0P0001JRHZ.FCategory Average0P0001JRHZ.FCategory Average
Alpha -0.3 -- 0.81 -- 0.49 --
BETA 1.19 -- 1.16 -- 1.14 --
Mean Annual Return 0.31 -- 0.56 -- 0.55 --
R-squared 95.66 -- 95.37 -- 94.82 --
Standard Deviation 10.59 -- 10.52 -- 8.86 --
Sharpe Ratio 0.16 -- 0.55 -- 0.71 --
Treynor Ratio 0.94 -- 4.62 -- 5.3 --

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