Frankfurt - Delayed Quote EUR

Investitori Far East (0P00000TQ5.F)

8.99 +0.11 (+1.29%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.87%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 7

Performance & Risk

YTD Return 6.50%
5y Average Return 4.12%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000TQ5.FCategory Average0P00000TQ5.FCategory Average0P00000TQ5.FCategory Average
Alpha 0.88 -- -0.6 -- -1.86 --
BETA 0.89 -- 0.86 -- 0.87 --
Mean Annual Return 0.08 -- 0.42 -- 0.31 --
R-squared 93.55 -- 92.55 -- 93.46 --
Standard Deviation 15.04 -- 14.88 -- 13.14 --
Sharpe Ratio -0.13 -- 0.19 -- 0.17 --
Treynor Ratio -3.45 -- 2.13 -- 1.6 --

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