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    VR Westmünsterland Select (A0KDYJ.DE)

    49.18 0.00(0.00%) Dec 22

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up3
    Number of Years Down2
    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)-3.08-2.21
    Beta (against Standard Index)0.420.72
    Mean Annual Return0.140.47
    R-squared (against Standard Index)52.3357.07
    Standard Deviation1.973.35
    Sharpe Ratio0.691.65
    Treynor Ratio3.237.70
    5 Years
    StatisticA0KDYJ.DECategory
    Alpha (against Standard Index)-1.80-2.28
    Beta (against Standard Index)0.380.75
    Mean Annual Return0.120.31
    R-squared (against Standard Index)47.2453.08
    Standard Deviation1.953.76
    Sharpe Ratio0.490.86
    Treynor Ratio2.524.08
    10 Years
    StatisticA0KDYJ.DECategory
    Alpha (against Standard Index)N/A-1.86
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.26
    R-squared (against Standard Index)N/A59.33
    Standard DeviationN/A4.28
    Sharpe RatioN/A0.30
    Treynor RatioN/A1.48