Frankfurt - Delayed Quote EUR

AZ Fd1 CGM Opp European A-AZ Fd Acc (0P0000VPHF.F)

8.64 -0.02 (-0.27%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.80%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000VPHF.FCategory Average0P0000VPHF.FCategory Average0P0000VPHF.FCategory Average
Alpha -4.73 -- -3.64 -- -3.94 --
BETA 0.92 -- 0.97 -- 0.93 --
Mean Annual Return 0.37 -- 0.49 -- 0.28 --
R-squared 95.03 -- 96.03 -- 95.11 --
Standard Deviation 12.96 -- 15.72 -- 13.37 --
Sharpe Ratio 0.25 -- 0.34 -- 0.24 --
Treynor Ratio 2.64 -- 4.42 -- 2.55 --

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