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ANIMA Smart Volatility Global I EUR Acc (0P00015E4C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.66+0.02 (+0.30%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Feb 29, 2024)12.49%
Worst 1 Yr Total Return (Feb 29, 2024)N/A

Risk Statistics

3 Years
0P00015E4C.FCategory Average
5 Years
0P00015E4C.FCategory Average
10 Years
0P00015E4C.FCategory Average
Alpha
1.46N/A
0.85N/A
N/AN/A
BETA
0.73N/A
0.61N/A
N/AN/A
Mean Annual Return
0.35N/A
0.35N/A
N/AN/A
R-squared
85N/A
71.98N/A
N/AN/A
Standard Deviation
6.86N/A
6.44N/A
N/AN/A
Sharpe Ratio
0.49N/A
0.6N/A
N/AN/A
Treynor Ratio
4.33N/A
6.04N/A
N/AN/A