0P0000VT2U.F - Sparinvest SICAV Ethical Emerging Markets Value EUR I

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)21.15%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000VT2U.FCategory Average
5 Years
0P0000VT2U.FCategory Average
10 Years
0P0000VT2U.FCategory Average
Alpha
8.39N/A
0.42N/A
0.3N/A
BETA
0.93N/A
0.98N/A
0.98N/A
Mean Annual Return
1.16N/A
0.1N/A
0.29N/A
R-squared
84.22N/A
87.27N/A
88.68N/A
Standard Deviation
18.44N/A
19.77N/A
17.7N/A
Sharpe Ratio
0.68N/A
-0.02N/A
0.14N/A
Treynor Ratio
12.59N/A
-2.4N/A
0.98N/A