0P000199KT.F - Finizens Cauto (#2) PP

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 (May 31, 2023)11.53%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
0P000199KT.FCategory Average
5 Years
0P000199KT.FCategory Average
10 Years
0P000199KT.FCategory Average
Alpha
-2.55N/A
-1.21N/A
N/AN/A
BETA
0.78N/A
0.77N/A
N/AN/A
Mean Annual Return
0.08N/A
0.14N/A
N/AN/A
R-squared
94.28N/A
94.63N/A
N/AN/A
Standard Deviation
6.98N/A
7.05N/A
N/AN/A
Sharpe Ratio
0.15N/A
0.28N/A
N/AN/A
Treynor Ratio
1.02N/A
2.26N/A
N/AN/A