Swiss - Delayed Quote CHF

SWC AST Obli Resp FRW CHF hdg NT CHF (0P00012CQC.SW)

106.61 -0.41 (-0.38%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 8.07%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P00012CQC.SWCategory Average0P00012CQC.SWCategory Average0P00012CQC.SWCategory Average
Alpha 1.04 -- 1.26 -- 1.05 --
BETA 0.91 -- 0.93 -- 0.94 --
Mean Annual Return -0.28 -- -0.07 -- 0.06 --
R-squared 96.59 -- 96.78 -- 95.13 --
Standard Deviation 5.44 -- 4.83 -- 3.9 --
Sharpe Ratio -0.66 -- -0.13 -- 0.3 --
Treynor Ratio -4.02 -- -0.79 -- 1.18 --

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