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AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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159.50
-0.74
(-0.46%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
4
Best 1-yr total return (Invalid Date)
14.31%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0000JAV3.F
Category average
5 years
0P0000JAV3.F
Category average
10 years
0P0000JAV3.F
Category average
Alpha
-1.36
N/A
-1.76
N/A
-1.83
N/A
BETA
0.92
N/A
1.04
N/A
0.98
N/A
Mean annual return
0.1
N/A
0.25
N/A
0.28
N/A
R-squared
87.99
N/A
91.46
N/A
87.14
N/A
Standard deviation
8.52
N/A
9.7
N/A
7.92
N/A
Sharpe ratio
-0.01
N/A
0.25
N/A
0.41
N/A
Treynor ratio
-0.5
N/A
1.88
N/A
3.02
N/A
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