Frankfurt - Delayed Quote EUR

G Fund - Global Disruption GD (0P0001IVPM.F)

1,857.34 -14.13 (-0.76%)
At close: February 9 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.83%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001IVPM.FCategory Average0P0001IVPM.FCategory Average0P0001IVPM.FCategory Average
Alpha 7.9 -- 5.12 -- -- --
BETA 0.98 -- 0.96 -- -- --
Mean Annual Return 1.09 -- 1.44 -- -- --
R-squared 89.19 -- 89.35 -- -- --
Standard Deviation 19.57 -- 19 -- -- --
Sharpe Ratio 0.53 -- 0.8 -- -- --
Treynor Ratio 9.29 -- 15.16 -- -- --

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