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Finizens Conservador (#1) PP (0P000199KS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.84+0.02 (+0.20%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (Feb 22, 2024)6.76%
Worst 1 Yr Total Return (Feb 22, 2024)N/A

Risk Statistics

3 Years
0P000199KS.FCategory Average
5 Years
0P000199KS.FCategory Average
10 Years
0P000199KS.FCategory Average
Alpha
-1.07N/A
-1.12N/A
N/AN/A
BETA
1N/A
1.02N/A
N/AN/A
Mean Annual Return
-0.18N/A
0.02N/A
N/AN/A
R-squared
97.95N/A
97.21N/A
N/AN/A
Standard Deviation
6.39N/A
5.85N/A
N/AN/A
Sharpe Ratio
-0.49N/A
-0.03N/A
N/AN/A
Treynor Ratio
-3.25N/A
-0.32N/A
N/AN/A