Frankfurt - Delayed Quote EUR

Keren Corporate I (0P0000JC18.F)

221.88 0.00 (0.00%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.30%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 1.72%
5y Average Return 1.65%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000JC18.FCategory Average0P0000JC18.FCategory Average0P0000JC18.FCategory Average
Alpha 3.75 -- 3 -- 2.8 --
BETA 0.55 -- 0.71 -- 0.6 --
Mean Annual Return 0.16 -- 0.17 -- 0.28 --
R-squared 39.56 -- 22.88 -- 18.21 --
Standard Deviation 6.25 -- 9.2 -- 7.01 --
Sharpe Ratio 0.12 -- 0.17 -- 0.46 --
Treynor Ratio 0.94 -- 1.63 -- 5 --

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