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Zevenbergen Genea Fund Institut (0P000166KQ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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39.38+0.57 (+1.47%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down3
Best 1-yr total return (3 Apr 2024)144.99%
Worst 1-yr total return (3 Apr 2024)N/A

Risk statistics

3 years
0P000166KQCategory average
5 years
0P000166KQCategory average
10 years
0P000166KQCategory average
Alpha
-19.080.03
-3.240.04
N/A0.01
BETA
1.520.01
1.410.01
N/A0.01
Mean annual return
-0.150.02
1.510.02
N/A0.01
R-squared
52.250.89
51.380.87
N/A0.87
Standard deviation
36.870.2
36.160.16
N/A0.15
Sharpe ratio
-0.130.01
0.440.01
N/A0.01
Treynor ratio
-7.330.21
7.210.21
N/A0.15