Frankfurt - Delayed Quote EUR

Obsido Rebalanced 50 A2 (0P00017LW2.F)

141.27 -1.04 (-0.73%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.25%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017LW2.FCategory Average0P00017LW2.FCategory Average0P00017LW2.FCategory Average
Alpha 1.43 -- 0.26 -- -- --
BETA 0.93 -- 1.04 -- -- --
Mean Annual Return 0.4 -- 0.47 -- -- --
R-squared 93.28 -- 94.08 -- -- --
Standard Deviation 8.25 -- 9.5 -- -- --
Sharpe Ratio 0.44 -- 0.55 -- -- --
Treynor Ratio 3.63 -- 4.69 -- -- --

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