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VR Westmünsterland Select (A0KDYJ.DE)

49.91 Up 0.05(0.10%) Feb 21

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):6.40%
Worst 1 Yr Total Return(Dec 30, 2011):-0.96%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticA0KDYJ.DECategory
Alpha (against Standard Index)-1.81-1.94
Beta (against Standard Index)0.520.72
Mean Annual Return0.120.22
R-squared (against Standard Index)84.9860.90
Standard Deviation2.644.33
Sharpe Ratio0.530.64
Treynor Ratio2.634.16
5 Years
StatisticA0KDYJ.DECategory
Alpha (against Standard Index)-2.79-1.94
Beta (against Standard Index)0.440.74
Mean Annual Return0.050.27
R-squared (against Standard Index)68.1060.24
Standard Deviation2.313.97
Sharpe Ratio0.130.83
Treynor Ratio0.634.55
10 Years
StatisticA0KDYJ.DECategory
Alpha (against Standard Index)N/A-2.22
Beta (against Standard Index)N/A0.81
Mean Annual ReturnN/A0.19
R-squared (against Standard Index)N/A60.42
Standard DeviationN/A4.69
Sharpe RatioN/A0.24
Treynor RatioN/A1.24