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Pictet CH Institutional - Swiss Equities Z CHF (0P00012E0S.SW)

Swiss - Swiss Delayed Price. Currency in CHF
2,819.18-31.75 (-1.11%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)34.15%
Worst 1 Yr Total Return (Invalid Date)-8.40%

Risk Statistics

3 Years
0P00012E0S.SWCategory Average
5 Years
0P00012E0S.SWCategory Average
10 Years
0P00012E0S.SWCategory Average
Alpha
0.910.02
0.890.01
1.920.01
BETA
1.050.01
1.030.01
1.010.01
Mean Annual Return
0.420.01
0.560.01
0.820
R-squared
97.30.94
96.720.94
97.020.93
Standard Deviation
15.20.12
13.580.11
12.250.14
Sharpe Ratio
-0.880.01
-0.50.01
-0.040
Treynor Ratio
4.460.07
6.570.12
10.10.02
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