Frankfurt - Delayed Quote EUR

ODDO BHF Polaris Moderate CR EUR (0P0001FAJ5.F)

115.03 -0.41 (-0.36%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.06%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 0.45%
5y Average Return 2.07%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001FAJ5.FCategory Average0P0001FAJ5.FCategory Average0P0001FAJ5.FCategory Average
Alpha 2.02 -- 1.54 -- 0.35 --
BETA 0.84 -- 0.93 -- 0.93 --
Mean Annual Return 0.13 -- 0.22 -- 0.21 --
R-squared 88.24 -- 83.63 -- 78.27 --
Standard Deviation 5.67 -- 5.72 -- 4.69 --
Sharpe Ratio 0.08 -- 0.38 -- 0.51 --
Treynor Ratio 0.32 -- 2.14 -- 2.45 --

Related Tickers