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Welzia Global Financials FI (0P000084HP.F)

Barcelona - Barcelona Delayed price. Currency in EUR
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5.72-0.08 (-1.38%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down4
Best 1-yr total return (Invalid Date)32.92%
Worst 1-yr total return (Invalid Date)-49.72%

Risk statistics

3 years
0P000084HP.FCategory average
5 years
0P000084HP.FCategory average
10 years
0P000084HP.FCategory average
Alpha
-2.65-0.03
-5.54-0.02
-4.66-0
BETA
1.030.01
1.10.01
1.180.01
Mean annual return
-0.180
0.020.01
0.350
R-squared
94.440.72
87.750.74
89.20.82
Standard deviation
21.960.17
21.790.18
22.070.25
Sharpe ratio
-0.170
-0.040.01
0.160
Treynor ratio
-5.990.02
-3.060.08
0.93-0.02