Frankfurt - Delayed Quote EUR

SQUAD Aguja Opportunities (0P00019HZ1.F)

143.09 -0.92 (-0.64%)
At close: April 26 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.84%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 0.45%
5y Average Return 5.02%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00019HZ1.FCategory Average0P00019HZ1.FCategory Average0P00019HZ1.FCategory Average
Alpha -8.26 -- 1.34 -- -- --
BETA 0.68 -- 1 -- -- --
Mean Annual Return -0.46 -- 0.55 -- -- --
R-squared 44.89 -- 51.5 -- -- --
Standard Deviation 8.74 -- 12.22 -- -- --
Sharpe Ratio -0.77 -- 0.5 -- -- --
Treynor Ratio -10.14 -- 5.51 -- -- --

Related Tickers