Copenhagen - Delayed Quote EUR
Sparinvest SICAV Ethical Gl Val EUR R (SSIEGV.CO)
297.90
+0.41
+(0.14%)
At close: January 22 at 1:00:00 AM GMT+1
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SSIEGV.CO | Category Average | SSIEGV.CO | Category Average | SSIEGV.CO | Category Average | |
| Alpha | -3.47 | -- | -0.88 | -- | -0.38 | -- |
| BETA | 1.13 | -- | 1.09 | -- | 1.08 | -- |
| Mean Annual Return | 0.33 | -- | 0.76 | -- | 0.71 | -- |
| R-squared | 92.43 | -- | 94.62 | -- | 93.84 | -- |
| Standard Deviation | 17.83 | -- | 19.95 | -- | 16.86 | -- |
| Sharpe Ratio | -0.02 | -- | 0.32 | -- | 0.4 | -- |
| Treynor Ratio | -1.67 | -- | 4.33 | -- | 5.09 | -- |
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