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ANIMA Smart Volatility Global Class I Shares (0P00015E4C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.90-0.00 (-0.05%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)12.49%
Worst 1 Yr Total Return (Invalid Date)-7.57%

Risk Statistics

3 Years
0P00015E4C.FCategory Average
5 Years
0P00015E4C.FCategory Average
10 Years
0P00015E4C.FCategory Average
Alpha
2.520
0.830
N/A0
BETA
0.820
0.910
N/A0
Mean Annual Return
0.040
0.060
N/A0
R-squared
60.80
41.190
N/A0
Standard Deviation
6.620
7.280
N/A0
Sharpe Ratio
-0.760
0.020
N/A0
Treynor Ratio
0.850
0.990
N/A0
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