Frankfurt - Delayed Quote • EUR
Rathbone SICAV MA Ttl Ret Acc L EUR (0P00018KXC.F)
At close: April 25 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.76% |
| 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) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00018KXC.F | Category Average | 0P00018KXC.F | Category Average | 0P00018KXC.F | Category Average | |
| Alpha | 2.52 | -- | 1.89 | -- | -- | -- |
| BETA | 0.76 | -- | 0.85 | -- | -- | -- |
| Mean Annual Return | 0.19 | -- | 0.24 | -- | -- | -- |
| R-squared | 74.17 | -- | 71.75 | -- | -- | -- |
| Standard Deviation | 5.54 | -- | 5.58 | -- | -- | -- |
| Sharpe Ratio | 0.2 | -- | 0.44 | -- | -- | -- |
| Treynor Ratio | 1.23 | -- | 2.74 | -- | -- | -- |
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