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Falcon Global Momentum (FIKGLM.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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119.16+0.70 (+0.59%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)23.30%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
FIKGLM.COCategory average
5 years
FIKGLM.COCategory average
10 years
FIKGLM.COCategory average
Alpha
-5.86N/A
-7.44N/A
N/AN/A
BETA
0.66N/A
0.75N/A
N/AN/A
Mean annual return
0.15N/A
0.08N/A
N/AN/A
R-squared
70.7N/A
77.16N/A
N/AN/A
Standard deviation
15.64N/A
16.53N/A
N/AN/A
Sharpe ratio
0.02N/A
-0.04N/A
N/AN/A
Treynor ratio
-1.24N/A
-2.78N/A
N/AN/A