Frankfurt - Delayed Quote EUR

Dierickx Leys Fund I Balance C Cap (0P00000N86.F)

2,357.31 +7.02 (+0.30%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.22%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000N86.FCategory Average0P00000N86.FCategory Average0P00000N86.FCategory Average
Alpha -1.04 -- -0.94 -- -0.58 --
BETA 0.98 -- 1.06 -- 1.02 --
Mean Annual Return 0.18 -- 0.34 -- 0.36 --
R-squared 94.26 -- 93.08 -- 90.21 --
Standard Deviation 8.94 -- 10.11 -- 8.37 --
Sharpe Ratio 0.12 -- 0.36 -- 0.5 --
Treynor Ratio 0.66 -- 2.96 -- 3.84 --

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