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Tokio Marine Japanese Equity Focus Fund B EUR Unhedged (0P0000VFCZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
247.84-0.01 (-0.00%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)30.57%
Worst 1 Yr Total Return (Invalid Date)-11.34%

Risk Statistics

3 Years
0P0000VFCZ.FCategory Average
5 Years
0P0000VFCZ.FCategory Average
10 Years
0P0000VFCZ.FCategory Average
Alpha
-0.1-0.02
-0.42-0.01
0.12-0.01
BETA
1.080.01
1.080.01
1.040.01
Mean Annual Return
0.60.01
0.350.01
0.990
R-squared
75.010.93
81.390.94
86.650.94
Standard Deviation
19.20.18
18.060.19
17.320.21
Sharpe Ratio
0.640.01
0.910.01
0.680
Treynor Ratio
5.220.09
2.590.13
10.57-0.01
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