Frankfurt - Delayed Quote EUR

Albemarle Target Europe A (0P0000T3IE.F)

219.21 -2.15 (-0.97%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.61%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 0.05%
5y Average Return 8.40%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000T3IE.FCategory Average0P0000T3IE.FCategory Average0P0000T3IE.FCategory Average
Alpha -3.59 -- 3.5 -- 0.82 --
BETA 1.22 -- 1.1 -- 1.11 --
Mean Annual Return 0.7 -- 1.03 -- 0.63 --
R-squared 79.36 -- 83.15 -- 82.1 --
Standard Deviation 18.46 -- 22.37 -- 19.34 --
Sharpe Ratio 0.39 -- 0.53 -- 0.39 --
Treynor Ratio 4.67 -- 8.91 -- 5.16 --

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