Stockholm - Free Realtime Quote SEK

Movestic Global Allokering (0P0001JGEF.ST)

194.87
-1.59
(-0.81%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.52%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001JGEF.STCategory Average0P0001JGEF.STCategory Average0P0001JGEF.STCategory Average
Alpha -4.64 -- -3 -- -- --
BETA 0.95 -- 0.97 -- -- --
Mean Annual Return 0.49 -- 0.85 -- -- --
R-squared 95.01 -- 95.84 -- -- --
Standard Deviation 14.94 -- 15.03 -- -- --
Sharpe Ratio 0.09 -- 0.49 -- -- --
Treynor Ratio 0.24 -- 6.77 -- -- --

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