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Falcon Danske Aktier Momentum (FIKC25.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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191.05+3.33 (+1.77%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down2
Best 1-yr total return (Invalid Date)29.51%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
FIKC25.COCategory average
5 years
FIKC25.COCategory average
10 years
FIKC25.COCategory average
Alpha
-7.92N/A
-6.08N/A
N/AN/A
BETA
0.76N/A
0.88N/A
N/AN/A
Mean annual return
0.85N/A
1.18N/A
N/AN/A
R-squared
61.39N/A
65.21N/A
N/AN/A
Standard deviation
16.37N/A
16.54N/A
N/AN/A
Sharpe ratio
0.54N/A
0.82N/A
N/AN/A
Treynor ratio
10.35N/A
14.68N/A
N/AN/A