Copenhagen - Delayed Quote DKK

Sparinvest SICAV Procedo DKK R (SSIPRD.CO)

1,863.89 +21.57 (+1.17%)
At close: April 26 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.43%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
SSIPRD.COCategory AverageSSIPRD.COCategory AverageSSIPRD.COCategory Average
Alpha -2.7 -- -3.39 -- -2.44 --
BETA 0.89 -- 0.9 -- 0.88 --
Mean Annual Return 0.37 -- 0.43 -- 0.44 --
R-squared 97.29 -- 97.25 -- 96.42 --
Standard Deviation 10.34 -- 11.71 -- 10.02 --
Sharpe Ratio 0.32 -- 0.39 -- 0.52 --
Treynor Ratio 3.16 -- 4.48 -- 5.48 --

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