Advertisement
U.S. markets closed
Advertisement

Initiative Dynamique D (0P00002B8E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
21.34+0.01 (+0.05%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up17
Number of Years Down7
Best 1 Yr Total Return (Dec 7, 2023)17.32%
Worst 1 Yr Total Return (Dec 7, 2023)N/A

Risk Statistics

3 Years
0P00002B8E.FCategory Average
5 Years
0P00002B8E.FCategory Average
10 Years
0P00002B8E.FCategory Average
Alpha
-5.8N/A
-4.51N/A
-3.58N/A
BETA
1.04N/A
0.98N/A
0.96N/A
Mean Annual Return
0.24N/A
0.22N/A
0.3N/A
R-squared
92.9N/A
93.98N/A
91.66N/A
Standard Deviation
13.18N/A
13.3N/A
11.1N/A
Sharpe Ratio
0.18N/A
0.19N/A
0.33N/A
Treynor Ratio
1.47N/A
1.67N/A
3.2N/A