Frankfurt - Delayed Quote EUR

Obsido Rebalanced 85 A4 (0P0001CNUB.F)

163.36 -1.73 (-1.05%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.22%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CNUB.FCategory Average0P0001CNUB.FCategory Average0P0001CNUB.FCategory Average
Alpha 0.88 -- 0.52 -- -- --
BETA 0.98 -- 1.02 -- -- --
Mean Annual Return 0.72 -- 0.84 -- -- --
R-squared 95.28 -- 95.73 -- -- --
Standard Deviation 11.5 -- 13.37 -- -- --
Sharpe Ratio 0.65 -- 0.72 -- -- --
Treynor Ratio 7.23 -- 8.97 -- -- --

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