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Sigma Plus Balanced (0P00001BZW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.45-0.14 (-0.31%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up14
Number of years down4
Best 1-yr total return (Invalid Date)12.51%
Worst 1-yr total return (Invalid Date)-9.51%

Risk statistics

3 years
0P00001BZW.FCategory average
5 years
0P00001BZW.FCategory average
10 years
0P00001BZW.FCategory average
Alpha
-0.83-0.02
-0.81-0.01
-1.05-0.02
BETA
0.730.01
0.690.01
0.640.01
Mean annual return
0.020
0.080
0.190
R-squared
86.790.77
85.070.73
79.780.75
Standard deviation
6.260.08
5.170.07
4.80.09
Sharpe ratio
0.10.01
0.260.01
0.480
Treynor ratio
0.630.04
1.730.06
3.470.01