YHD - Delayed Quote EUR

Arctic Global Equities I (IE00B40ZTT48.IR)

0.0000 0.0000 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The investment objective is to achieve long-term capital appreciation primarily through equity investments.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.96%
Worst 1Y Total Return -14.07%
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IE00B40ZTT48.IRCategory AverageIE00B40ZTT48.IRCategory AverageIE00B40ZTT48.IRCategory Average
Alpha -4.13 -0.03 -7.95 -0.03 -- -0.02
BETA 1.13 0.01 1.19 0.01 -- 0.01
Mean Annual Return 0.29 0 0 0.01 -- 0
R-squared 96.1 0.86 92.47 0.88 -- 0.91
Standard Deviation 13.55 0.12 16.38 0.12 -- 0.18
Sharpe Ratio 0.25 0 -0.01 0.01 -- 0
Treynor Ratio 2.27 0.03 -1.2 0.06 -- 0.02

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