Frankfurt - Delayed Quote EUR

Fonditalia Equity Pacific ex Japan T (0P0000JC8S.F)

6.49 -0.12 (-1.82%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 62.22%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000JC8S.FCategory Average0P0000JC8S.FCategory Average0P0000JC8S.FCategory Average
Alpha 0.93 -- 0.05 -- -1.72 --
BETA 0.93 -- 0.97 -- 0.99 --
Mean Annual Return -0.28 -- 0.34 -- 0.34 --
R-squared 92.39 -- 94.84 -- 94.5 --
Standard Deviation 17.8 -- 18.82 -- 17.11 --
Sharpe Ratio -0.35 -- 0.1 -- 0.15 --
Treynor Ratio -8.28 -- 0.19 -- 1.12 --

Related Tickers