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    VR Westmünsterland Select (A0KDYJ.DE)

    49.67 Up 0.07(0.14%) Jul 29

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    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)-2.13-1.40
    Beta (against Standard Index)0.480.71
    Mean Annual Return0.180.42
    R-squared (against Standard Index)69.6261.57
    Standard Deviation2.213.60
    Sharpe Ratio0.941.38
    Treynor Ratio4.367.24
    5 Years
    StatisticA0KDYJ.DECategory
    Alpha (against Standard Index)-1.83-2.03
    Beta (against Standard Index)0.400.75
    Mean Annual Return0.120.30
    R-squared (against Standard Index)53.3457.63
    Standard Deviation2.143.94
    Sharpe Ratio0.440.80
    Treynor Ratio2.343.91
    10 Years
    StatisticA0KDYJ.DECategory
    Alpha (against Standard Index)N/A-1.68
    Beta (against Standard Index)N/A0.81
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/A60.24
    Standard DeviationN/A4.45
    Sharpe RatioN/A0.27
    Treynor RatioN/A1.36