Copenhagen - Delayed Quote DKK

PFA Selection Østeuropa Aktier (0P0000VQCX.CO)

106.14 +0.86 (+0.82%)
At close: April 23 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 46.89%
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) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.41
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000VQCX.COCategory Average0P0000VQCX.COCategory Average0P0000VQCX.COCategory Average
Alpha 5.84 -- 6.86 -- 3.47 --
BETA 0.41 -- 0.51 -- 0.57 --
Mean Annual Return 0.2 -- 0.47 -- 0.37 --
R-squared 41.93 -- 53.33 -- 58.84 --
Standard Deviation 29.97 -- 28.66 -- 23.41 --
Sharpe Ratio 0.04 -- 0.18 -- 0.18 --
Treynor Ratio -10.39 -- 0.78 -- 2.11 --

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