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Santander PB Moderate Portfolio FI (0P0000RVE0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.86+0.25 (+0.25%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down4
Best 1-yr total return (18 Jun 2024)5.10%
Worst 1-yr total return (18 Jun 2024)N/A

Risk statistics

3 years
0P0000RVE0.FCategory average
5 years
0P0000RVE0.FCategory average
10 years
0P0000RVE0.FCategory average
Alpha
-0.88N/A
-0.61N/A
-1.23N/A
BETA
0.56N/A
0.64N/A
0.6N/A
Mean annual return
-0.08N/A
0.01N/A
-0.01N/A
R-squared
78.44N/A
75.75N/A
72.83N/A
Standard deviation
4.23N/A
4.36N/A
3.29N/A
Sharpe ratio
-0.58N/A
-0.13N/A
-0.08N/A
Treynor ratio
-4.42N/A
-0.99N/A
-0.5N/A