Frankfurt - Delayed Quote EUR

CapitalatWork Contrarian Eqs at Work C (0P00000N7M.F)

1,080.09 +6.94 (+0.65%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.40%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000N7M.FCategory Average0P00000N7M.FCategory Average0P00000N7M.FCategory Average
Alpha -2.82 -- -0.95 -- -1.94 --
BETA 1.04 -- 1.09 -- 1.09 --
Mean Annual Return 0.46 -- 0.99 -- 0.68 --
R-squared 91.59 -- 93.76 -- 93.07 --
Standard Deviation 17.94 -- 19.9 -- 16.64 --
Sharpe Ratio 0.14 -- 0.49 -- 0.41 --
Treynor Ratio 1 -- 7.55 -- 5.1 --

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