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Frankfurt - Delayed Quote EUR

Allocation Actions Core", (0P0001SY34.F)

14,444.90
+14.90
+(0.10%)
At close: April 28 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.10%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -12.85%
5y Average Return 11.08%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.40
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001SY34.FCategory Average0P0001SY34.FCategory Average0P0001SY34.FCategory Average
Alpha 2.26 -- 3.38 -- -- --
BETA 1.4 -- 1.58 -- -- --
Mean Annual Return 0.58 -- 1.14 -- -- --
R-squared 90.17 -- 83.49 -- -- --
Standard Deviation 12.88 -- 13.87 -- -- --
Sharpe Ratio 0.35 -- 0.89 -- -- --
Treynor Ratio 2.71 -- 7.76 -- -- --

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