Copenhagen - Delayed Quote EUR

Sparinvest SICAV Global Value EUR R (SSIGV.CO)

497.67
0.00
(0.00%)
At close: January 22 at 1:00:00 AM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.42%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
SSIGV.COCategory AverageSSIGV.COCategory AverageSSIGV.COCategory Average
Alpha -1.82 -- -0.43 -- -0.46 --
BETA 1.18 -- 1.13 -- 1.11 --
Mean Annual Return 0.48 -- 0.82 -- 0.72 --
R-squared 94.33 -- 96.07 -- 95.19 --
Standard Deviation 18.46 -- 20.61 -- 17.28 --
Sharpe Ratio 0.08 -- 0.35 -- 0.4 --
Treynor Ratio -0.12 -- 4.76 -- 5.01 --

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