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Budapest - Delayed Quote HUF

ERSTE Responsible Stock Div VTIA HUF R01 (0P0001KFNY.BD)

47,817.30
+124.60
+(0.26%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.43%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001KFNY.BDCategory Average0P0001KFNY.BDCategory Average0P0001KFNY.BDCategory Average
Alpha -4.41 -- -3.68 -- -- --
BETA 0.83 -- 0.91 -- -- --
Mean Annual Return 0.22 -- 0.83 -- -- --
R-squared 83.36 -- 78.51 -- -- --
Standard Deviation 13.49 -- 15.01 -- -- --
Sharpe Ratio -0.14 -- 0.48 -- -- --
Treynor Ratio -3.41 -- 7.06 -- -- --

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