Frankfurt - Delayed Quote EUR

Albemarle Target Italy I (0P0000U1TF.F)

311.64 +0.59 (+0.19%)
At close: April 18 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 47.09%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 4

Performance & Risk

YTD Return 4.27%
5y Average Return 8.99%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000U1TF.FCategory Average0P0000U1TF.FCategory Average0P0000U1TF.FCategory Average
Alpha -6.04 -- -2.92 -- -0.32 --
BETA 0.98 -- 1.02 -- 1.03 --
Mean Annual Return 0.85 -- 1.07 -- 0.84 --
R-squared 81.14 -- 85.88 -- 86.56 --
Standard Deviation 19.38 -- 23.9 -- 21.62 --
Sharpe Ratio 0.46 -- 0.52 -- 0.46 --
Treynor Ratio 7.62 -- 9.68 -- 7.66 --

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