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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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170.47-0.23 (-0.13%)
At close: 10:00PM CEST

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
-1.48N/A
-1.57N/A
-1.51N/A
BETA
0.92N/A
1.04N/A
0.98N/A
Mean annual return
0.12N/A
0.33N/A
0.3N/A
R-squared
87.78N/A
91.11N/A
86.93N/A
Standard deviation
8.51N/A
9.62N/A
7.9N/A
Sharpe ratio
0N/A
0.34N/A
0.44N/A
Treynor ratio
-0.34N/A
2.78N/A
3.28N/A