Frankfurt - Delayed Quote • EUR
Azvalor Lux SICAV Azvalor Managers I (0P0001I1U3.F)
At close: April 24 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 46.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001I1U3.F | Category Average | 0P0001I1U3.F | Category Average | 0P0001I1U3.F | Category Average | |
| Alpha | 5.76 | -- | -- | -- | -- | -- |
| BETA | 0.8 | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.85 | -- | -- | -- | -- | -- |
| R-squared | 64.5 | -- | -- | -- | -- | -- |
| Standard Deviation | 17.77 | -- | -- | -- | -- | -- |
| Sharpe Ratio | 0.41 | -- | -- | -- | -- | -- |
| Treynor Ratio | 7.5 | -- | -- | -- | -- | -- |
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