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Akbank Turkish SICAV - Equities Class I (0P0000IKMG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
128.83-0.33 (-0.26%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down6
Best 1 Yr Total Return (Invalid Date)75.22%
Worst 1 Yr Total Return (Invalid Date)-39.33%

Risk Statistics

3 Years
0P0000IKMG.FCategory Average
5 Years
0P0000IKMG.FCategory Average
10 Years
0P0000IKMG.FCategory Average
Alpha
7.130.01
4.190
1.33-0.01
BETA
0.970.01
0.970.01
0.960.01
Mean Annual Return
1.490
0.460
0.170
R-squared
96.770.92
980.92
980.93
Standard Deviation
35.780.23
37.030.26
31.060.33
Sharpe Ratio
-0.240
-0.040
0.390
Treynor Ratio
13.450.02
-0.79-0.01
-2.53-0.02
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