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ABCM Global Allocation R (0P0000Y29I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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163.17-0.57 (-0.35%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down4
Best 1-yr total return (3 June 2024)20.94%
Worst 1-yr total return (3 June 2024)N/A

Risk statistics

3 years
0P0000Y29I.FCategory average
5 years
0P0000Y29I.FCategory average
10 years
0P0000Y29I.FCategory average
Alpha
-2.75N/A
-2.86N/A
-3.19N/A
BETA
0.98N/A
0.86N/A
0.94N/A
Mean annual return
0.32N/A
0.38N/A
0.41N/A
R-squared
94.35N/A
92.68N/A
90.34N/A
Standard deviation
11.63N/A
11.59N/A
11.16N/A
Sharpe ratio
0.22N/A
0.34N/A
0.43N/A
Treynor ratio
1.97N/A
3.9N/A
4.5N/A