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Disruption Fund Alpha A' (0P0001JZCZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.3026+0.0431 (+3.42%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Feb 22, 2024)27.82%
Worst 1 Yr Total Return (Feb 22, 2024)N/A

Risk Statistics

3 Years
0P0001JZCZ.FCategory Average
5 Years
0P0001JZCZ.FCategory Average
10 Years
0P0001JZCZ.FCategory Average
Alpha
-15.02N/A
N/AN/A
N/AN/A
BETA
1.13N/A
N/AN/A
N/AN/A
Mean Annual Return
-0.79N/A
N/AN/A
N/AN/A
R-squared
69.73N/A
N/AN/A
N/AN/A
Standard Deviation
25.74N/A
N/AN/A
N/AN/A
Sharpe Ratio
-0.47N/A
N/AN/A
N/AN/A
Treynor Ratio
-12.9N/A
N/AN/A
N/AN/A