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    More On A0KDYJ.DE


    VR Westmünsterland Select (A0KDYJ.DE)

    49.11 Up 0.09(0.18%) Dec 6

    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)-1.81-2.32
    Beta (against Standard Index)0.520.73
    Mean Annual Return0.120.22
    R-squared (against Standard Index)84.9861.84
    Standard Deviation2.644.26
    Sharpe Ratio0.530.64
    Treynor Ratio2.633.68
    5 Years
    StatisticA0KDYJ.DECategory
    Alpha (against Standard Index)-2.79-2.32
    Beta (against Standard Index)0.440.74
    Mean Annual Return0.050.30
    R-squared (against Standard Index)68.1063.24
    Standard Deviation2.314.17
    Sharpe Ratio0.130.84
    Treynor Ratio0.634.53
    10 Years
    StatisticA0KDYJ.DECategory
    Alpha (against Standard Index)N/A-2.14
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.20
    R-squared (against Standard Index)N/A60.23
    Standard DeviationN/A4.67
    Sharpe RatioN/A0.24
    Treynor RatioN/A1.27