Frankfurt - Delayed Quote • EUR
Portfolio 25 SICAV (0P0000IV4H.F)
As of March 6 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 16.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.61% |
| 5y Average Return | 3.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000IV4H.F | Category Average | 0P0000IV4H.F | Category Average | 0P0000IV4H.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.47 | -- | 0.1 | -- | 0.3 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 14.26 | -- | 12.89 | -- | 12.09 | -- |
| Sharpe Ratio | 0.32 | -- | -0.02 | -- | 0.22 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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