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4.0071
-0.0024
(-0.06%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
28
Number of years down
10
Best 1-yr total return (1 May 2024)
27.91%
Worst 1-yr total return (1 May 2024)
N/A
Risk statistics
3 years
0P00000G01.F
Category average
5 years
0P00000G01.F
Category average
10 years
0P00000G01.F
Category average
Alpha
-1.2
N/A
-1.08
N/A
-0.61
N/A
BETA
1
N/A
1.02
N/A
0.99
N/A
Mean annual return
0.71
N/A
0.83
N/A
0.64
N/A
R-squared
96.77
N/A
97.23
N/A
94.88
N/A
Standard deviation
14.8
N/A
16.68
N/A
14.68
N/A
Sharpe ratio
0.5
N/A
0.57
N/A
0.52
N/A
Treynor ratio
6.49
N/A
8.28
N/A
6.79
N/A
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