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Formuepleje Mix High (ABIPPV.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
308.68-1.74 (-0.56%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)24.68%
Worst 1 Yr Total Return (Invalid Date)-7.82%

Risk Statistics

3 Years
ABIPPV.COCategory Average
5 Years
ABIPPV.COCategory Average
10 Years
ABIPPV.COCategory Average
Alpha
-1.67-0.04
-0.85-0.04
-0.28-0.03
BETA
1.070.01
1.080.01
1.070.01
Mean Annual Return
0.460.01
0.510.01
0.750
R-squared
94.80.76
95.330.73
94.060.76
Standard Deviation
16.290.1
14.240.09
11.970.11
Sharpe Ratio
2.730.01
3.020.01
3.660
Treynor Ratio
4.440.07
5.320.08
8.270.02
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