Warsaw - Delayed Quote • PLN
Investor Zrównowazony Rynków Wsch P (0P0000ACFG.WA)
At close: December 1 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ACFG.WA | Category Average | 0P0000ACFG.WA | Category Average | 0P0000ACFG.WA | Category Average | |
| Alpha | -4.51 | -- | 6.16 | -- | 8.18 | -- |
| BETA | 0.85 | -- | 0.86 | -- | 0.82 | -- |
| Mean Annual Return | 0.13 | -- | 0.67 | -- | 0.84 | -- |
| R-squared | 83.4 | -- | 74.41 | -- | 65.78 | -- |
| Standard Deviation | 14.5 | -- | 14.38 | -- | 11.94 | -- |
| Sharpe Ratio | 0.11 | -- | 0.4 | -- | 0.61 | -- |
| Treynor Ratio | 1.35 | -- | 7.65 | -- | 11.11 | -- |
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