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AURETAS strategy balanced (LUX) B V (0P0000JAVD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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169.94+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)14.78%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0000JAVD.FCategory average
5 years
0P0000JAVD.FCategory average
10 years
0P0000JAVD.FCategory average
Alpha
-0.96N/A
-1.37N/A
-1.43N/A
BETA
0.92N/A
1.04N/A
0.98N/A
Mean annual return
0.13N/A
0.28N/A
0.31N/A
R-squared
87.99N/A
91.46N/A
87.13N/A
Standard deviation
8.52N/A
9.69N/A
7.91N/A
Sharpe ratio
0.04N/A
0.29N/A
0.46N/A
Treynor ratio
-0.06N/A
2.26N/A
3.44N/A