Frankfurt - Delayed Quote EUR

Argenta-Fund Global Thematic R Cap (0P0001AIR1.F)

1,908.25
+17.45
+(0.92%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.02%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001AIR1.FCategory Average0P0001AIR1.FCategory Average0P0001AIR1.FCategory Average
Alpha -2.4 -- -2.38 -- -- --
BETA 0.88 -- 0.95 -- -- --
Mean Annual Return 0.61 -- 0.86 -- -- --
R-squared 74.29 -- 72.64 -- -- --
Standard Deviation 15.86 -- 17.02 -- -- --
Sharpe Ratio 0.17 -- 0.44 -- -- --
Treynor Ratio 1.7 -- 6.7 -- -- --

Related Tickers