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Frankfurt - Delayed Quote EUR
PremiumMandat Konservativ CT EUR (0P0001PFJP.F)
112.22
-1.25
(-1.10%)
At close: April 4 at 10:00:00 PM GMT+2
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -3.04% |
| 5y Average Return | 3.40% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001PFJP.F | Category Average | 0P0001PFJP.F | Category Average | 0P0001PFJP.F | Category Average | |
| Alpha | 0.73 | -- | 0.01 | -- | -0.43 | -- |
| BETA | 0.39 | -- | 0.42 | -- | 0.59 | -- |
| Mean Annual Return | 0.35 | -- | 0.25 | -- | 0.19 | -- |
| R-squared | 53.06 | -- | 59.96 | -- | 63.68 | -- |
| Standard Deviation | 4.78 | -- | 4.97 | -- | 5.77 | -- |
| Sharpe Ratio | 0.38 | -- | 0.38 | -- | 0.32 | -- |
| Treynor Ratio | 4.34 | -- | 4.17 | -- | 2.82 | -- |
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