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Aspect Diversified Trends Fund (0P0000V9H5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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164.70+0.75 (+0.46%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down4
Best 1-yr total return (5 Jun 2024)35.06%
Worst 1-yr total return (5 Jun 2024)N/A

Risk statistics

3 years
0P0000V9H5.FCategory average
5 years
0P0000V9H5.FCategory average
10 years
0P0000V9H5.FCategory average
Alpha
14.94N/A
11.17N/A
7.96N/A
BETA
-0.7N/A
-0.39N/A
-0.05N/A
Mean annual return
1.28N/A
0.85N/A
0.65N/A
R-squared
22.5N/A
8.14N/A
0.07N/A
Standard deviation
12.51N/A
12.04N/A
13.73N/A
Sharpe ratio
1.11N/A
0.8N/A
0.56N/A
Treynor ratio
-20.43N/A
-24.12N/A
-142.28N/A