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AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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161.11+0.16 (+0.10%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down4
Best 1-yr total return (Invalid Date)14.31%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0000JAV3.FCategory average
5 years
0P0000JAV3.FCategory average
10 years
0P0000JAV3.FCategory average
Alpha
-1.36N/A
-1.76N/A
-1.83N/A
BETA
0.92N/A
1.04N/A
0.98N/A
Mean annual return
0.1N/A
0.25N/A
0.28N/A
R-squared
87.99N/A
91.46N/A
87.14N/A
Standard deviation
8.52N/A
9.7N/A
7.92N/A
Sharpe ratio
-0.01N/A
0.25N/A
0.41N/A
Treynor ratio
-0.5N/A
1.88N/A
3.02N/A