YHD - Delayed Quote • EUR
Arctic Global Equities (IE00B4NHK056.IR)
At close: June 28 at 6:07 PM EDT
Fund Summary
The investment objective is to achieve long-term capital appreciation primarily through equity investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.53% |
| Worst 1Y Total Return | -14.82% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IE00B4NHK056.IR | Category Average | IE00B4NHK056.IR | Category Average | IE00B4NHK056.IR | Category Average | |
| Alpha | -5.17 | -0.03 | -9 | -0.03 | -- | -0.02 |
| BETA | 1.12 | 0.01 | 1.19 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.2 | 0 | -0.09 | 0.01 | -- | 0 |
| R-squared | 96.07 | 0.86 | 92.46 | 0.88 | -- | 0.91 |
| Standard Deviation | 13.54 | 0.12 | 16.36 | 0.12 | -- | 0.18 |
| Sharpe Ratio | 0.18 | 0 | -0.07 | 0.01 | -- | 0 |
| Treynor Ratio | 1.33 | 0.03 | -2.07 | 0.06 | -- | 0.02 |
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