UK markets close in 8 hours 1 minute

AURETAS strategy balanced (LUX) B IV (0P0000JAVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
169.38+0.17 (+0.10%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up14
Number of years down3
Best 1-yr total return (Invalid Date)14.67%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0000JAVB.FCategory average
5 years
0P0000JAVB.FCategory average
10 years
0P0000JAVB.FCategory average
Alpha
-1.07N/A
-1.48N/A
-1.53N/A
BETA
0.92N/A
1.04N/A
0.98N/A
Mean annual return
0.12N/A
0.27N/A
0.31N/A
R-squared
87.95N/A
91.44N/A
87.1N/A
Standard deviation
8.52N/A
9.69N/A
7.91N/A
Sharpe ratio
0.02N/A
0.28N/A
0.45N/A
Treynor ratio
-0.18N/A
2.16N/A
3.33N/A