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MS Invest Value Aktier (MSIVAK.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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142.23
+2.48
(+1.77%)
At close: 10:00PM CEST
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
11
Number of years down
2
Best 1-yr total return (Invalid Date)
35.00%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
MSIVAK.CO
Category average
5 years
MSIVAK.CO
Category average
10 years
MSIVAK.CO
Category average
Alpha
0.42
N/A
-3.64
N/A
-2.54
N/A
BETA
1.05
N/A
1.13
N/A
1.08
N/A
Mean annual return
0.7
N/A
0.45
N/A
0.62
N/A
R-squared
81
N/A
75.42
N/A
74.21
N/A
Standard deviation
20.95
N/A
21.07
N/A
16.82
N/A
Sharpe ratio
2.18
N/A
1.68
N/A
2.85
N/A
Treynor ratio
5.57
N/A
1.84
N/A
5.18
N/A
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