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EB Target Volatility 12 (0P0001ICSE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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164.55-1.42 (-0.86%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk ratingN/A1
Number of years up4
Number of years down3
Best 1-yr total return (Invalid Date)23.04%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001ICSE.FCategory average
5 years
0P0001ICSE.FCategory average
10 years
0P0001ICSE.FCategory average
Alpha
-3.51N/A
-2.49N/A
N/AN/A
BETA
0.96N/A
0.85N/A
N/AN/A
Mean annual return
0.23N/A
0.48N/A
N/AN/A
R-squared
82.42N/A
79.35N/A
N/AN/A
Standard deviation
12.11N/A
12.06N/A
N/AN/A
Sharpe ratio
0.08N/A
0.41N/A
N/AN/A
Treynor ratio
0.23N/A
5.1N/A
N/AN/A