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Aspect Diversified Trends C EUR Instl (0P0000SQPJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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165.13+2.16 (+1.33%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down6
Best 1-yr total return (20 Jun 2024)35.60%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
0P0000SQPJ.FCategory average
5 years
0P0000SQPJ.FCategory average
10 years
0P0000SQPJ.FCategory average
Alpha
13.02N/A
11.56N/A
7.62N/A
BETA
-0.72N/A
-0.42N/A
-0.05N/A
Mean annual return
1.1N/A
0.85N/A
0.63N/A
R-squared
22.83N/A
9.49N/A
0.08N/A
Standard deviation
12.91N/A
12.1N/A
13.97N/A
Sharpe ratio
0.91N/A
0.79N/A
0.53N/A
Treynor ratio
-16.25N/A
-21.88N/A
-124.71N/A