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VG MBC Diversified Fund I EUR Acc (0P0001B8ES.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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980.88+0.96 (+0.10%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down2
Best 1-yr total return (Invalid Date)8.69%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001B8ES.FCategory average
5 years
0P0001B8ES.FCategory average
10 years
0P0001B8ES.FCategory average
Alpha
-3.46N/A
-2.12N/A
N/AN/A
BETA
0.33N/A
0.22N/A
N/AN/A
Mean annual return
-0.12N/A
-0.04N/A
N/AN/A
R-squared
45.51N/A
16.22N/A
N/AN/A
Standard deviation
4.3N/A
4.77N/A
N/AN/A
Sharpe ratio
-0.69N/A
-0.23N/A
N/AN/A
Treynor ratio
-9.04N/A
-5.59N/A
N/AN/A