0P0000VRLD.F - Baloise Fund Invest (Lux) - BFI C-QUADRAT ARTS Conservative EUR R

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)9.77%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000VRLD.FCategory Average
5 Years
0P0000VRLD.FCategory Average
10 Years
0P0000VRLD.FCategory Average
Alpha
3.02N/A
-0.68N/A
-0.29N/A
BETA
0.32N/A
0.72N/A
0.86N/A
Mean Annual Return
0.22N/A
-0.03N/A
0.12N/A
R-squared
23.49N/A
30.73N/A
39.06N/A
Standard Deviation
3.91N/A
6.93N/A
5.94N/A
Sharpe Ratio
0.7N/A
-0.01N/A
0.28N/A
Treynor Ratio
8.25N/A
-0.46N/A
1.71N/A