Frankfurt - Delayed Quote • EUR
R4 Activa Gestin Moderada PP (0P000168XN.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.51% |
| 5y Average Return | 2.25% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000168XN.F | Category Average | 0P000168XN.F | Category Average | 0P000168XN.F | Category Average | |
| Alpha | -1.67 | -- | -1.63 | -- | -- | -- |
| BETA | 0.95 | -- | 0.86 | -- | -- | -- |
| Mean Annual Return | 0.15 | -- | 0.25 | -- | -- | -- |
| R-squared | 94.78 | -- | 94.28 | -- | -- | -- |
| Standard Deviation | 8.38 | -- | 7.87 | -- | -- | -- |
| Sharpe Ratio | 0.07 | -- | 0.31 | -- | -- | -- |
| Treynor Ratio | 0.25 | -- | 2.53 | -- | -- | -- |
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