Swiss - Delayed Quote CHF

CB Accent Lux Monti Harvest Fun (0P0001SXDC.SW)

133.65 +0.32 (+0.24%)
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 11.91%
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001SXDC.SWCategory Average0P0001SXDC.SWCategory Average0P0001SXDC.SWCategory Average
Alpha -3.86 -- -4.05 -- -3.71 --
BETA 0.21 -- 0.34 -- 0.49 --
Mean Annual Return -0.21 -- -0.2 -- -0.13 --
R-squared 23.23 -- 44.5 -- 47.22 --
Standard Deviation 4.41 -- 4.96 -- 5.84 --
Sharpe Ratio -0.74 -- -0.49 -- -0.2 --
Treynor Ratio -15.57 -- -7.49 -- -2.67 --

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