Frankfurt - Delayed Quote • EUR
Controlfida Dlt Defensv UCITS C2 RtlSel (0P0001K5Z2.F)
As of July 12 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.00% |
| 5y Average Return | 0.88% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001K5Z2.F | Category Average | 0P0001K5Z2.F | Category Average | 0P0001K5Z2.F | Category Average | |
| Alpha | -6.2 | -- | -6.56 | -- | -- | -- |
| BETA | 0.45 | -- | 0.46 | -- | -- | -- |
| Mean Annual Return | -0.11 | -- | 0.01 | -- | -- | -- |
| R-squared | 67.53 | -- | 70.26 | -- | -- | -- |
| Standard Deviation | 9.3 | -- | 9.51 | -- | -- | -- |
| Sharpe Ratio | -0.51 | -- | -0.24 | -- | -- | -- |
| Treynor Ratio | -11.28 | -- | -5.91 | -- | -- | -- |
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