Frankfurt - Delayed Quote EUR

WARBURG - MULTI-SMART-BETA AKTIEN EUROPA (0P00016V5G.F)

96.91 +0.81 (+0.84%)
At close: March 31 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.84%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 4

Performance & Risk

YTD Return 2.57%
5y Average Return 0.08%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016V5G.FCategory Average0P00016V5G.FCategory Average0P00016V5G.FCategory Average
Alpha -5.93 -- -7.32 -- -- --
BETA 1.05 -- 1.15 -- -- --
Mean Annual Return 0.87 -- 0.18 -- -- --
R-squared 84.51 -- 86.74 -- -- --
Standard Deviation 18 -- 20.03 -- -- --
Sharpe Ratio 0.59 -- 0.12 -- -- --
Treynor Ratio 9.08 -- 0.34 -- -- --

Related Tickers