PHSTPQ.F - Pharus SICAV - Trend Player

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)31.50%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
PHSTPQ.FCategory Average
5 Years
PHSTPQ.FCategory Average
10 Years
PHSTPQ.FCategory Average
Alpha
-0.66N/A
1.51N/A
N/AN/A
BETA
1.56N/A
1.37N/A
N/AN/A
Mean Annual Return
0.53N/A
0.58N/A
N/AN/A
R-squared
71.94N/A
73.38N/A
N/AN/A
Standard Deviation
15.96N/A
14.18N/A
N/AN/A
Sharpe Ratio
0.41N/A
0.5N/A
N/AN/A
Treynor Ratio
3.44N/A
4.64N/A
N/AN/A