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C-QUADRAT ARTS Total Return Flexible T (PLN) (0P0000WAD4.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
168.750.00 (0.00%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)12.62%
Worst 1 Yr Total Return (Invalid Date)-8.89%

Risk Statistics

3 Years
0P0000WAD4.WACategory Average
5 Years
0P0000WAD4.WACategory Average
10 Years
0P0000WAD4.WACategory Average
Alpha
2.98-0.04
-0.55-0.04
-2-0.04
BETA
1.10.01
1.120.01
1.20.01
Mean Annual Return
0.380
0.240
0.350
R-squared
52.50.6
51.520.57
53.180.54
Standard Deviation
15.070.08
13.180.07
11.660.09
Sharpe Ratio
4.140.01
4.070.01
3.660
Treynor Ratio
3.640.05
2.230.05
3.190.01
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