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Australia markets close in 3 hours 3 minutes
ALL ORDS
7,977.00
-36.80
(-0.46%)
ASX 200
7,734.40
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(-0.43%)
AUD/USD
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Bitcoin AUD
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Kapital Privat Portfolio (0P00009Y98.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.85
+0.01
(+0.01%)
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
11
Number of years down
5
Best 1-yr total return (27 June 2024)
26.46%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
0P00009Y98.F
Category average
5 years
0P00009Y98.F
Category average
10 years
0P00009Y98.F
Category average
Alpha
0.04
N/A
0.84
N/A
-1.02
N/A
BETA
0.49
N/A
0.52
N/A
0.68
N/A
Mean annual return
0.36
N/A
0.52
N/A
0.41
N/A
R-squared
63.4
N/A
66.32
N/A
65.97
N/A
Standard deviation
7.05
N/A
8.08
N/A
9.44
N/A
Sharpe ratio
0.41
N/A
0.69
N/A
0.5
N/A
Treynor ratio
5.59
N/A
10.44
N/A
6.36
N/A
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