Frankfurt - Delayed Quote EUR

Zenit Megatrend I (0P0000WGZX.F)

8.78 +0.07 (+0.77%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.59%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 4.31%
5y Average Return 8.44%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WGZX.FCategory Average0P0000WGZX.FCategory Average0P0000WGZX.FCategory Average
Alpha -3.96 -- -2.14 -- -4.69 --
BETA 1.14 -- 1.06 -- 1.05 --
Mean Annual Return 0.4 -- 0.87 -- 0.43 --
R-squared 95.68 -- 95.87 -- 92.87 --
Standard Deviation 19.15 -- 19.2 -- 15.98 --
Sharpe Ratio 0.1 -- 0.43 -- 0.23 --
Treynor Ratio 0.12 -- 6.39 -- 2.31 --

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