IE00B413WB00.IR - Arctic Global Equities B

Irish - Irish Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Apr 30, 2016)28.61%
Worst 1 Yr Total Return (Apr 30, 2016)-14.15%

Risk Statistics

3 Years
IE00B413WB00.IRCategory Average
5 Years
IE00B413WB00.IRCategory Average
10 Years
IE00B413WB00.IRCategory Average
Alpha
-4.39-0.03
-8.2-0.03
N/A-0.02
Beta
1.120.01
1.190.01
N/A0.01
Mean Annual Return
0.270
-0.020.01
N/A0
R-squared
96.10.86
92.480.88
N/A0.91
Standard Deviation
13.550.12
16.370.12
N/A0.18
Sharpe Ratio
0.230
-0.020.01
N/A0
Treynor Ratio
2.030.03
-1.40.06
N/A0.02