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Septem Invest Global Macro R (0P00013FTZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,226.33-0.67 (-0.05%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down2
Best 1-yr total return (16 May 2024)11.08%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
0P00013FTZ.FCategory average
5 years
0P00013FTZ.FCategory average
10 years
0P00013FTZ.FCategory average
Alpha
-3.49N/A
-2.54N/A
-2.74N/A
BETA
0.6N/A
0.94N/A
0.96N/A
Mean annual return
-0.11N/A
0.15N/A
0.19N/A
R-squared
58.7N/A
57.04N/A
57.86N/A
Standard deviation
6.83N/A
11.07N/A
9.43N/A
Sharpe ratio
-0.4N/A
0.11N/A
0.23N/A
Treynor ratio
-4.8N/A
0.61N/A
1.82N/A