Frankfurt - Delayed Quote EUR

HCP Black (0P0000OQEY.F)

175.54
0.00
(0.00%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.05%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000OQEY.FCategory Average0P0000OQEY.FCategory Average0P0000OQEY.FCategory Average
Alpha 0.44 -- 2.71 -- 0.67 --
BETA 0.25 -- 0.22 -- 0.38 --
Mean Annual Return 0.24 -- 0.33 -- 0.13 --
R-squared 6.55 -- 4.14 -- 9 --
Standard Deviation 6.15 -- 5.74 -- 5.78 --
Sharpe Ratio 0.05 -- 0.47 -- 0.2 --
Treynor Ratio 0.49 -- 11.83 -- 2.51 --

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