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DNB Fund Nordic Equities institutional A (0P00011WK0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
199.58+2.93 (+1.49%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)33.47%
Worst 1 Yr Total Return (Invalid Date)-10.54%

Risk Statistics

3 Years
0P00011WK0.FCategory Average
5 Years
0P00011WK0.FCategory Average
10 Years
0P00011WK0.FCategory Average
Alpha
-4.120.05
-1.30.04
N/A0.01
BETA
1.060.01
1.040.01
N/A0.01
Mean Annual Return
0.740.01
0.880.01
N/A0.01
R-squared
88.010.76
87.330.76
N/A0.86
Standard Deviation
18.760.12
16.690.12
N/A0.18
Sharpe Ratio
-0.240.01
0.120.01
N/A0
Treynor Ratio
6.840.15
9.30.16
N/A0.04
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