Frankfurt - Delayed Quote • EUR
Casermed Protección 8 PP (0P00006QRV.F)
At close: July 5 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.70% |
| 5y Average Return | -1.40% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00006QRV.F | Category Average | 0P00006QRV.F | Category Average | 0P00006QRV.F | Category Average | |
| Alpha | -0.78 | -- | -1.58 | -- | -1 | -- |
| BETA | 0.49 | -- | 0.53 | -- | 0.48 | -- |
| Mean Annual Return | -0.12 | -- | -0.11 | -- | 0 | -- |
| R-squared | 91.68 | -- | 83.64 | -- | 61.24 | -- |
| Standard Deviation | 2.97 | -- | 3.08 | -- | 2.64 | -- |
| Sharpe Ratio | -0.51 | -- | -0.4 | -- | 0.06 | -- |
| Treynor Ratio | -3.16 | -- | -2.36 | -- | 0.28 | -- |
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