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IAPETUS INVESTMENTS, SICAV, S.A. (0P00013M7V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.58
-0.00
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
2
Best 1-yr total return (Invalid Date)
18.30%
Worst 1-yr total return (Invalid Date)
-10.83%
Risk statistics
3 years
0P00013M7V.F
Category average
5 years
0P00013M7V.F
Category average
10 years
0P00013M7V.F
Category average
Alpha
-1.62
-0.04
-2
-0.04
N/A
-0.04
BETA
0.7
0.01
0.95
0.01
N/A
0.01
Mean annual return
0.25
0
0.24
0
N/A
0
R-squared
35.9
0.6
46.13
0.57
N/A
0.54
Standard deviation
9.72
0.08
9.99
0.07
N/A
0.09
Sharpe ratio
-0.65
0.01
0.54
0.01
N/A
0
Treynor ratio
4.49
0.05
3.11
0.05
N/A
0.01
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