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Zephyr Global Diversified World 2 I (0P0001E68T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,454.80+8.33 (+0.58%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down2
Best 1-yr total return (Invalid Date)13.33%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001E68T.FCategory average
5 years
0P0001E68T.FCategory average
10 years
0P0001E68T.FCategory average
Alpha
0.53N/A
0.82N/A
0.82N/A
BETA
1.05N/A
1.07N/A
1.16N/A
Mean annual return
-0.05N/A
0.15N/A
0.26N/A
R-squared
92.08N/A
90.46N/A
87.68N/A
Standard deviation
6.91N/A
6.32N/A
5.57N/A
Sharpe ratio
-0.3N/A
0.18N/A
0.54N/A
Treynor ratio
-2.2N/A
0.9N/A
2.47N/A