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MGI Balanced Managed A11 EUR (0P0001L8Z0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
106.90+0.17 (+0.16%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Feb 22, 2024)13.52%
Worst 1 Yr Total Return (Feb 22, 2024)N/A

Risk Statistics

3 Years
0P0001L8Z0.FCategory Average
5 Years
0P0001L8Z0.FCategory Average
10 Years
0P0001L8Z0.FCategory Average
Alpha
-1.02N/A
N/AN/A
N/AN/A
BETA
0.91N/A
N/AN/A
N/AN/A
Mean Annual Return
0.18N/A
N/AN/A
N/AN/A
R-squared
87.51N/A
N/AN/A
N/AN/A
Standard Deviation
8.62N/A
N/AN/A
N/AN/A
Sharpe Ratio
0.14N/A
N/AN/A
N/AN/A
Treynor Ratio
0.98N/A
N/AN/A
N/AN/A