Frankfurt - Delayed Quote EUR

Multi Style - Mars (0P0000IKRD.F)

164.21 -0.51 (-0.31%)
At close: January 16 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.40%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000IKRD.FCategory Average0P0000IKRD.FCategory Average0P0000IKRD.FCategory Average
Alpha -8.91 -- -6.26 -- -3.26 --
BETA 1.3 -- 1.12 -- 1.11 --
Mean Annual Return 0.06 -- 0.43 -- 0.49 --
R-squared 65.84 -- 73.87 -- 77.91 --
Standard Deviation 18.52 -- 17.15 -- 14.12 --
Sharpe Ratio 0 -- 0.28 -- 0.42 --
Treynor Ratio -1.36 -- 3.04 -- 4.48 --

Related Tickers