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Argenta-Fund Next Gen Technology R Cap (0P00000NXW.F)
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Risk overview
Morningstar risk rating★★★★
Number of years up15
Number of years down9
Best 1-yr total return (Invalid Date)44.57%
Worst 1-yr total return (Invalid Date)N/A
Risk statistics
3 years
0P00000NXW.FCategory average5 years
0P00000NXW.FCategory average10 years
0P00000NXW.FCategory averageAlpha
-10.48N/A
-7.21N/A
-6.07N/A
BETA
0.85N/A
0.92N/A
0.98N/A
Mean annual return
0.06N/A
1N/A
1N/A
R-squared
61.92N/A
68.12N/A
69.53N/A
Standard deviation
26.07N/A
25.8N/A
22.5N/A
Sharpe ratio
-0.09N/A
0.38N/A
0.46N/A
Treynor ratio
-6.75N/A
7.36N/A
8.51N/A
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