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VF (CH) – Valiant Global Equities Marketing Power ID (0P0001EQOM.SW)

Swiss - Swiss Delayed Price. Currency in CHF
101.33+0.76 (+0.76%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)19.23%
Worst 1 Yr Total Return (Invalid Date)0.51%

Risk Statistics

3 Years
0P0001EQOM.SWCategory Average
5 Years
0P0001EQOM.SWCategory Average
10 Years
0P0001EQOM.SWCategory Average
Alpha
-3.88-0.03
N/A-0.03
N/A-0.02
BETA
0.910.01
N/A0.01
N/A0.01
Mean Annual Return
0.130
N/A0.01
N/A0
R-squared
95.990.86
N/A0.88
N/A0.91
Standard Deviation
18.760.12
N/A0.12
N/A0.18
Sharpe Ratio
0.250
N/A0.01
N/A0
Treynor Ratio
-1.090.03
N/A0.06
N/A0.02
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