0P0000ZJGI.F - DPAM Capital B - Equities US Index P EUR Cap

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)36.16%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0000ZJGI.FCategory Average
5 Years
0P0000ZJGI.FCategory Average
10 Years
0P0000ZJGI.FCategory Average
Alpha
-0.3N/A
-0.07N/A
-0.28N/A
BETA
1N/A
0.99N/A
0.99N/A
Mean Annual Return
1.23N/A
1.01N/A
1.01N/A
R-squared
99.89N/A
99.79N/A
99.56N/A
Standard Deviation
18.4N/A
18.85N/A
15.03N/A
Sharpe Ratio
0.73N/A
0.56N/A
0.74N/A
Treynor Ratio
12.57N/A
9.44N/A
10.67N/A