Frankfurt - Delayed Quote EUR

Capital Invest (0P00000NF5.F)

907.32 -2.01 (-0.22%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.46%
Worst 1Y Total Return --
Number of Years Up 21
Number of Years Down 9

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000NF5.FCategory Average0P00000NF5.FCategory Average0P00000NF5.FCategory Average
Alpha -2.72 -- 1.61 -- 2.77 --
BETA 1.14 -- 0.86 -- 0.86 --
Mean Annual Return 0 -- 0.48 -- 0.64 --
R-squared 64.66 -- 68.15 -- 69.18 --
Standard Deviation 19.08 -- 19.29 -- 16.37 --
Sharpe Ratio -0.06 -- 0.27 -- 0.46 --
Treynor Ratio -2.62 -- 4.03 -- 7.42 --

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