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Terra Firma US Concentrated Realty Equity Fund (TFREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.700.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up12
Number of years down3
Best 1-yr total return (24 June 2024)59.47%
Worst 1-yr total return (24 June 2024)N/A

Risk statistics

3 years
TFREXCategory average
5 years
TFREXCategory average
10 years
TFREXCategory average
Alpha
-6.06-0.01
-7.57-0.05
-2.040.02
BETA
1.160.01
1.020.01
0.910.01
Mean annual return
0.070.01
0.440.01
0.540.01
R-squared
75.850.66
73.940.55
60.330.47
Standard deviation
22.150.2
20.790.17
17.270.16
Sharpe ratio
-0.110.01
0.140
0.280.01
Treynor ratio
-4.140.12
0.860.07
3.850.11