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VG MBC Diversified Fund R EUR Acc (0P0001B8ET.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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907.43+0.81 (+0.09%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down3
Best 1-yr total return (Invalid Date)7.90%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001B8ET.FCategory average
5 years
0P0001B8ET.FCategory average
10 years
0P0001B8ET.FCategory average
Alpha
-4.49N/A
-3.1N/A
N/AN/A
BETA
0.33N/A
0.22N/A
N/AN/A
Mean annual return
-0.21N/A
-0.12N/A
N/AN/A
R-squared
45.55N/A
16.08N/A
N/AN/A
Standard deviation
4.29N/A
4.82N/A
N/AN/A
Sharpe ratio
-0.94N/A
-0.43N/A
N/AN/A
Treynor ratio
-12.09N/A
-9.95N/A
N/AN/A