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Nordea 1 - Alpha 15 MA Fund BI EUR (0P0000TJ41.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.37+0.11 (+0.11%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)13.94%
Worst 1 Yr Total Return (Invalid Date)-4.38%

Risk Statistics

3 Years
0P0000TJ41.FCategory Average
5 Years
0P0000TJ41.FCategory Average
10 Years
0P0000TJ41.FCategory Average
Alpha
9.970
5.950
4.160
BETA
1.040
1.10
1.180
Mean Annual Return
0.630
0.490
0.550
R-squared
30.880
30.370
24.90
Standard Deviation
11.770
10.30
9.990
Sharpe Ratio
-1.020
-0.540
-0.180
Treynor Ratio
7.180
5.410
5.580
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