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Man Numeric RI Global Equity Class I EUR (0P00016ZHS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
173.86+2.60 (+1.52%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.91%
Worst 1 Yr Total Return (Invalid Date)-11.01%

Risk Statistics

3 Years
0P00016ZHS.FCategory Average
5 Years
0P00016ZHS.FCategory Average
10 Years
0P00016ZHS.FCategory Average
Alpha
0.49-0.03
-1.75-0.03
N/A-0.02
BETA
1.050.01
1.050.01
N/A0.01
Mean Annual Return
0.560
0.430.01
N/A0
R-squared
97.040.86
96.960.88
N/A0.91
Standard Deviation
21.570.12
18.870.12
N/A0.18
Sharpe Ratio
-0.470
-0.10.01
N/A0
Treynor Ratio
3.470.03
2.030.06
N/A0.02
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