0P0001850S.F - Gutmann Investor Konservativ T EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)9.04%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001850S.FCategory Average
5 Years
0P0001850S.FCategory Average
10 Years
0P0001850S.FCategory Average
Alpha
0.05N/A
-0.28N/A
N/AN/A
BETA
0.78N/A
0.89N/A
N/AN/A
Mean Annual Return
-0.06N/A
0.02N/A
N/AN/A
R-squared
81.46N/A
80.89N/A
N/AN/A
Standard Deviation
5.03N/A
5.25N/A
N/AN/A
Sharpe Ratio
-0.13N/A
0.09N/A
N/AN/A
Treynor Ratio
-0.98N/A
0.36N/A
N/AN/A