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Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility (0P0000GHGS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21,321.00+102.60 (+0.48%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up10
Number of years down5
Best 1-yr total return (4 Jul 2024)21.62%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
0P0000GHGS.FCategory average
5 years
0P0000GHGS.FCategory average
10 years
0P0000GHGS.FCategory average
Alpha
-0.99N/A
-2.15N/A
-0.19N/A
BETA
0.77N/A
0.7N/A
0.7N/A
Mean annual return
0.5N/A
0.48N/A
0.45N/A
R-squared
87.24N/A
85.04N/A
83.46N/A
Standard deviation
12.95N/A
13.62N/A
12.36N/A
Sharpe ratio
0.35N/A
0.38N/A
0.42N/A
Treynor ratio
4.93N/A
6.14N/A
6.5N/A