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Nordea Invest Basis 4 KL 1 (NDI4.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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147.22+0.66 (+0.45%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down4
Best 1-yr total return (Invalid Date)21.37%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
NDI4.COCategory average
5 years
NDI4.COCategory average
10 years
NDI4.COCategory average
Alpha
-3.45N/A
-1.01N/A
-0.4N/A
BETA
1.03N/A
0.95N/A
0.9N/A
Mean annual return
0.31N/A
0.66N/A
0.62N/A
R-squared
97.77N/A
96.9N/A
95.73N/A
Standard deviation
11.96N/A
12.18N/A
10.29N/A
Sharpe ratio
0.17N/A
0.58N/A
0.7N/A
Treynor ratio
1.36N/A
6.96N/A
7.72N/A