Frankfurt - Delayed Quote EUR

BSF Systematic US Eq Abs Ret D2 EUR H (0P0000VG64.F)

150.19 -1.53 (-1.01%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.44%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VG64.FCategory Average0P0000VG64.FCategory Average0P0000VG64.FCategory Average
Alpha 6.11 -- 3.38 -- 2.95 --
BETA -0.08 -- -0.01 -- 0.09 --
Mean Annual Return 0.62 -- 0.32 -- 0.27 --
R-squared 0.82 -- 0.01 -- 0.47 --
Standard Deviation 5.53 -- 5.62 -- 5.77 --
Sharpe Ratio 1.14 -- 0.61 -- 0.55 --
Treynor Ratio -79.28 -- -362.34 -- 34.16 --

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