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Falcon Europe Momentum (FIKEUM.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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107.83+0.62 (+0.58%)
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)21.64%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
FIKEUM.COCategory average
5 years
FIKEUM.COCategory average
10 years
FIKEUM.COCategory average
Alpha
-7.76N/A
-4.76N/A
N/AN/A
BETA
0.75N/A
0.76N/A
N/AN/A
Mean annual return
0.14N/A
0.05N/A
N/AN/A
R-squared
68.51N/A
69.94N/A
N/AN/A
Standard deviation
14.1N/A
14.68N/A
N/AN/A
Sharpe ratio
0.12N/A
0.06N/A
N/AN/A
Treynor ratio
0.89N/A
-0.36N/A
N/AN/A