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

Warsaw - Warsaw Delayed Price. Currency in PLN
170.64+0.60 (+0.35%)
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
2.76-0.04
-0.95-0.04
-1.65-0.04
BETA
1.040.01
1.060.01
1.160.01
Mean Annual Return
0.330
0.190
0.360
R-squared
51.420.6
50.310.57
51.980.54
Standard Deviation
15.110.08
13.160.07
11.690.09
Sharpe Ratio
40.01
4.050.01
3.610
Treynor Ratio
3.180.05
1.720.05
3.390.01
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