0P00019JDN.F - Finizens Atrevido (#5) 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 (Jun 4, 2023)21.41%
Worst 1 Yr Total Return (Jun 4, 2023)N/A

Risk Statistics

3 Years
0P00019JDN.FCategory Average
5 Years
0P00019JDN.FCategory Average
10 Years
0P00019JDN.FCategory Average
Alpha
-3.4N/A
-3.02N/A
N/AN/A
BETA
0.79N/A
0.77N/A
N/AN/A
Mean Annual Return
0.66N/A
0.38N/A
N/AN/A
R-squared
92.93N/A
94.08N/A
N/AN/A
Standard Deviation
14.6N/A
14.32N/A
N/AN/A
Sharpe Ratio
0.45N/A
0.21N/A
N/AN/A
Treynor Ratio
7.28N/A
2.73N/A
N/AN/A