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How I founded Britain's most respected removals firm
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
14
Number of years down
3
Best 1-yr total return (Invalid Date)
14.78%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0000JAVD.F
Category average
5 years
0P0000JAVD.F
Category average
10 years
0P0000JAVD.F
Category average
Alpha
-1.48
N/A
-1.57
N/A
-1.51
N/A
BETA
0.92
N/A
1.04
N/A
0.98
N/A
Mean annual return
0.12
N/A
0.33
N/A
0.3
N/A
R-squared
87.78
N/A
91.11
N/A
86.93
N/A
Standard deviation
8.51
N/A
9.62
N/A
7.9
N/A
Sharpe ratio
0
N/A
0.34
N/A
0.44
N/A
Treynor ratio
-0.34
N/A
2.78
N/A
3.28
N/A
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