Stockholm - Delayed Quote SEK

Kavaljer Quality Focus I SEK (0P0001846M.ST)

299.95 -0.58 (-0.19%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.36%
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) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001846M.STCategory Average0P0001846M.STCategory Average0P0001846M.STCategory Average
Alpha 7.99 -- 7.09 -- -- --
BETA 0.8 -- 0.93 -- -- --
Mean Annual Return 0.9 -- 1.54 -- -- --
R-squared 86.46 -- 84.49 -- -- --
Standard Deviation 21.06 -- 23.54 -- -- --
Sharpe Ratio 0.44 -- 0.75 -- -- --
Treynor Ratio 9.13 -- 17.16 -- -- --

Related Tickers