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Portfolio Moderate SICAV (0P000029LA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.45-0.01 (-0.12%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk ratingN/A1
Number of years up11
Number of years down7
Best 1-yr total return (1 Jul 2024)11.61%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
0P000029LA.FCategory average
5 years
0P000029LA.FCategory average
10 years
0P000029LA.FCategory average
Alpha
N/AN/A
N/AN/A
N/AN/A
BETA
N/AN/A
N/AN/A
N/AN/A
Mean annual return
-0.27N/A
0.12N/A
-0.02N/A
R-squared
N/AN/A
N/AN/A
N/AN/A
Standard deviation
11.96N/A
13.03N/A
10.98N/A
Sharpe ratio
-0.55N/A
-0.06N/A
-0.17N/A
Treynor ratio
N/AN/A
N/AN/A
N/AN/A