Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.06% Nasdaq Down0.01%

More On 976334.DE

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

VERI-GLOBAL Fonds (976334.DE)

14.27 0.00(0.00%) May 17


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up5
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2009):28.06%
Worst 1 Yr Total Return(Dec 30, 2008):-52.16%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic976334.DECategory
Alpha (against Standard Index)-9.18-5.45
Beta (against Standard Index)0.921.10
Mean Annual Return0.070.51
R-squared (against Standard Index)70.0784.31
Standard Deviation18.6620.08
Sharpe Ratio0.040.32
Treynor Ratio-1.124.10
5 Years
Statistic976334.DECategory
Alpha (against Standard Index)-10.23-2.70
Beta (against Standard Index)1.021.14
Mean Annual Return-0.540.15
R-squared (against Standard Index)81.6584.67
Standard Deviation23.4625.56
Sharpe Ratio-0.290.07
Treynor Ratio-8.99-1.42
10 Years
Statistic976334.DECategory
Alpha (against Standard Index)-6.460.57
Beta (against Standard Index)1.061.14
Mean Annual Return0.300.91
R-squared (against Standard Index)78.6980.41
Standard Deviation19.4420.46
Sharpe Ratio0.100.46
Treynor Ratio-0.046.60