0P00016ANJ.F - Alpi Multi-Strategy A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (May 31, 2023)13.08%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
0P00016ANJ.FCategory Average
5 Years
0P00016ANJ.FCategory Average
10 Years
0P00016ANJ.FCategory Average
Alpha
-0.24N/A
-3.04N/A
N/AN/A
BETA
0.56N/A
0.64N/A
N/AN/A
Mean Annual Return
0.19N/A
-0.05N/A
N/AN/A
R-squared
55.66N/A
57.57N/A
N/AN/A
Standard Deviation
6.55N/A
7.53N/A
N/AN/A
Sharpe Ratio
0.36N/A
-0.05N/A
N/AN/A
Treynor Ratio
3.82N/A
-1.04N/A
N/AN/A