Frankfurt - Delayed Quote EUR

Zeus Capital SICAV Active Strategy B Acc (0P00017R0K.F)

56.23 -1.04 (-1.82%)
As of August 16 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.57%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.65
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017R0K.FCategory Average0P00017R0K.FCategory Average0P00017R0K.FCategory Average
Alpha -5.26 -- -5.86 -- -- --
BETA -0.65 -- -0.19 -- -- --
Mean Annual Return -0.65 -- -0.56 -- -- --
R-squared 28.33 -- 3.4 -- -- --
Standard Deviation 10.43 -- 9.06 -- -- --
Sharpe Ratio -0.76 -- -0.73 -- -- --
Treynor Ratio 12.66 -- 35.9 -- -- --

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