Frankfurt - Delayed Quote EUR

R-co Conviction Club F EUR (0P0000JYOS.F)

172.24 -0.41 (-0.24%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.77%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 6

Performance & Risk

YTD Return 1.65%
5y Average Return 2.20%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000JYOS.FCategory Average0P0000JYOS.FCategory Average0P0000JYOS.FCategory Average
Alpha -0.48 -- -2.23 -- -4.11 --
BETA 0.92 -- 1.34 -- 1.44 --
Mean Annual Return 0.22 -- 0.33 -- 0.23 --
R-squared 77.26 -- 78.42 -- 73.64 --
Standard Deviation 9.33 -- 13.96 -- 13.12 --
Sharpe Ratio 0.16 -- 0.25 -- 0.2 --
Treynor Ratio 1.15 -- 1.91 -- 1.25 --

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