Frankfurt - Delayed Quote EUR

H2O Multi Aggregate I-D EUR H (0P0001DHD5.F)

100.39 -0.64 (-0.63%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.02%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return -1.94%
5y Average Return 2.41%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DHD5.FCategory Average0P0001DHD5.FCategory Average0P0001DHD5.FCategory Average
Alpha 5.95 -- 5.44 -- -- --
BETA 1.39 -- 1.3 -- -- --
Mean Annual Return 0.11 -- 0.34 -- -- --
R-squared 39.77 -- 33.55 -- -- --
Standard Deviation 12.37 -- 10.97 -- -- --
Sharpe Ratio 0.01 -- 0.33 -- -- --
Treynor Ratio -0.45 -- 2.33 -- -- --

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