Frankfurt - Delayed Quote EUR

GemEquity I (0P0000WHLX.F)

185.78 +0.76 (+0.41%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.76%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 2.28%
5y Average Return 1.45%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WHLX.FCategory Average0P0000WHLX.FCategory Average0P0000WHLX.FCategory Average
Alpha -6.95 -- -0.94 -- 0.1 --
BETA 1.03 -- 1.04 -- 1 --
Mean Annual Return -0.81 -- 0.32 -- 0.42 --
R-squared 90.07 -- 92.31 -- 90.56 --
Standard Deviation 18.49 -- 20.27 -- 17.58 --
Sharpe Ratio -0.69 -- 0.08 -- 0.2 --
Treynor Ratio -13.37 -- -0.32 -- 2.14 --

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