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NIKKEI 225
38,093.45
-721.11
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Nordea Invest Danmark KL 1 (NDIDK.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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172.35
-2.39
(-1.37%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
27
Number of years down
12
Best 1-yr total return (Invalid Date)
45.19%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
NDIDK.CO
Category average
5 years
NDIDK.CO
Category average
10 years
NDIDK.CO
Category average
Alpha
-16.21
N/A
-10.85
N/A
-2.54
N/A
BETA
0.9
N/A
1.01
N/A
0.88
N/A
Mean annual return
0.34
N/A
1.12
N/A
0.98
N/A
R-squared
72.99
N/A
74
N/A
71.95
N/A
Standard deviation
17.83
N/A
17.5
N/A
14.83
N/A
Sharpe ratio
0.14
N/A
0.72
N/A
0.77
N/A
Treynor ratio
1.07
N/A
11.72
N/A
12.45
N/A
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