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H2O Multi Aggregate Fund Class I-D EUR Hedged (0P0001DHD5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
104.53+0.37 (+0.36%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)14.02%
Worst 1 Yr Total Return (Invalid Date)4.78%

Risk Statistics

3 Years
0P0001DHD5.FCategory Average
5 Years
0P0001DHD5.FCategory Average
10 Years
0P0001DHD5.FCategory Average
Alpha
3.450.01
N/A0.02
N/A0
BETA
1.350
N/A0
N/A0
Mean Annual Return
-0.150
N/A0
N/A0
R-squared
31.930.15
N/A0.14
N/A0.08
Standard Deviation
11.740.04
N/A0.04
N/A0.06
Sharpe Ratio
1.490.01
N/A0.01
N/A0
Treynor Ratio
-1.50.07
N/A0.08
N/A0.02
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