Frankfurt - Delayed Quote EUR

Centifolia D (0P00000NMG.F)

298.12 +0.03 (+0.01%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.77%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 5

Performance & Risk

YTD Return 6.34%
5y Average Return 4.02%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000NMG.FCategory Average0P00000NMG.FCategory Average0P00000NMG.FCategory Average
Alpha -2.05 -- -5.34 -- -4.17 --
BETA 0.77 -- 1.01 -- 0.96 --
Mean Annual Return 0.69 -- 0.58 -- 0.44 --
R-squared 70.45 -- 86.5 -- 86.97 --
Standard Deviation 13.77 -- 19.99 -- 16.57 --
Sharpe Ratio 0.52 -- 0.32 -- 0.32 --
Treynor Ratio 8.36 -- 4.48 -- 4.08 --

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