Frankfurt - Delayed Quote EUR

Sivek Global Medium Cap (0P00000M5K.F)

454.05 -0.05 (-0.01%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.53%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000M5K.FCategory Average0P00000M5K.FCategory Average0P00000M5K.FCategory Average
Alpha -0.72 -- -1.86 -- -2.13 --
BETA 1 -- 1.06 -- 1.11 --
Mean Annual Return 0.23 -- 0.3 -- 0.33 --
R-squared 97.55 -- 96.73 -- 95.34 --
Standard Deviation 8.67 -- 9.54 -- 8.52 --
Sharpe Ratio 0.19 -- 0.33 -- 0.46 --
Treynor Ratio 1.29 -- 2.6 -- 3.22 --

Related Tickers