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Pictet – Gbl Multi Asset Theme I EUR (0P0000VQ27.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
105.76+0.12 (+0.11%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating
Number of Years Up6
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)16.10%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000VQ27.FCategory Average
5 Years
0P0000VQ27.FCategory Average
10 Years
0P0000VQ27.FCategory Average
Alpha
1.46N/A
-1.97N/A
-1.63N/A
BETA
0.93N/A
0.9N/A
0.87N/A
Mean Annual Return
-0.16N/A
0.18N/A
0.25N/A
R-squared
95.28N/A
94.9N/A
93.61N/A
Standard Deviation
16.07N/A
17.3N/A
15.16N/A
Sharpe Ratio
-0.29N/A
0N/A
0.1N/A
Treynor Ratio
-6.37N/A
-1.59N/A
0.48N/A