Frankfurt - Delayed Quote • EUR
Leo Portfolios SIF Flex Defesv A EUR Acc (0P00017P21.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 7.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00017P21.F | Category Average | 0P00017P21.F | Category Average | 0P00017P21.F | Category Average | |
| Alpha | -0.28 | -- | 0.53 | -- | -- | -- |
| BETA | 0.49 | -- | 0.69 | -- | -- | -- |
| Mean Annual Return | 0 | -- | 0.12 | -- | -- | -- |
| R-squared | 60.55 | -- | 52.77 | -- | -- | -- |
| Standard Deviation | 3.98 | -- | 5.27 | -- | -- | -- |
| Sharpe Ratio | -0.31 | -- | 0.18 | -- | -- | -- |
| Treynor Ratio | -2.64 | -- | 1.22 | -- | -- | -- |
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