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Anima Systematic Global Allocation A (0P0001I6TH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.360.00 (0.00%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up1
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)2.13%
Worst 1 Yr Total Return (Invalid Date)2.13%

Risk Statistics

3 Years
0P0001I6TH.FCategory Average
5 Years
0P0001I6TH.FCategory Average
10 Years
0P0001I6TH.FCategory Average
Alpha
0.9-0.04
N/A-0.04
N/A-0.04
BETA
0.280.01
N/A0.01
N/A0.01
Mean Annual Return
0.070
N/A0
N/A0
R-squared
37.710.6
N/A0.57
N/A0.54
Standard Deviation
4.570.08
N/A0.07
N/A0.09
Sharpe Ratio
-0.30.01
N/A0.01
N/A0
Treynor Ratio
4.760.05
N/A0.05
N/A0.01
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