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Nippon Portfolio (Ausland) A (0P00016ZNP.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
203,790.00-493.00 (-0.24%)
At close: 05:00AM JST
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)17.08%
Worst 1 Yr Total Return (Invalid Date)-23.97%

Risk Statistics

3 Years
0P00016ZNP.TCategory Average
5 Years
0P00016ZNP.TCategory Average
10 Years
0P00016ZNP.TCategory Average
Alpha
0.54-0.02
-2.63-0.01
N/A-0.01
BETA
0.810.01
0.990.01
N/A0.01
Mean Annual Return
0.610.01
0.210.01
N/A0
R-squared
71.520.93
75.750.94
N/A0.94
Standard Deviation
14.460.18
16.960.19
N/A0.21
Sharpe Ratio
0.230.01
0.260.01
N/A0
Treynor Ratio
8.180.09
1.290.13
N/A-0.01
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