Frankfurt - Delayed Quote EUR

Belfius Fullinvest High Lock Cap (0P0000SK3K.F)

1,044.18 +6.66 (+0.64%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.65%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000SK3K.FCategory Average0P0000SK3K.FCategory Average0P0000SK3K.FCategory Average
Alpha -4.44 -- -2.72 -- -3.13 --
BETA 0.85 -- 0.9 -- 0.94 --
Mean Annual Return 0.2 -- 0.48 -- 0.43 --
R-squared 90.22 -- 87.52 -- 88.69 --
Standard Deviation 10.21 -- 12.38 -- 11.15 --
Sharpe Ratio 0.12 -- 0.43 -- 0.45 --
Treynor Ratio 0.87 -- 5.19 -- 4.81 --

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