0P00012JFG.SW - BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF)

Swiss - Swiss Delayed Price. Currency in CHF

Risk Overview

Morningstar Risk Rating
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)2.45%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P00012JFG.SWCategory Average
5 Years
0P00012JFG.SWCategory Average
10 Years
0P00012JFG.SWCategory Average
Alpha
-1.27N/A
-1.49N/A
N/AN/A
BETA
0.39N/A
0.47N/A
N/AN/A
Mean Annual Return
-0.16N/A
-0.16N/A
N/AN/A
R-squared
78.93N/A
73.63N/A
N/AN/A
Standard Deviation
3.39N/A
3.66N/A
N/AN/A
Sharpe Ratio
-0.42N/A
-0.35N/A
N/AN/A
Treynor Ratio
-3.71N/A
-2.88N/A
N/AN/A