Frankfurt - Delayed Quote EUR

Argenta Pension Fund (0P00000NFB.F)

160.24 -0.15 (-0.09%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.65%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000NFB.FCategory Average0P00000NFB.FCategory Average0P00000NFB.FCategory Average
Alpha -0.23 -- 0.13 -- -0.39 --
BETA 1.27 -- 1.33 -- 1.32 --
Mean Annual Return 0.3 -- 0.52 -- 0.49 --
R-squared 94.76 -- 96.38 -- 95.09 --
Standard Deviation 11.58 -- 12.45 -- 10.57 --
Sharpe Ratio 0.21 -- 0.47 -- 0.55 --
Treynor Ratio 1.44 -- 3.89 -- 4.07 --

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