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Zephyr Global Diversified World 1 I Cap (0P0001LSIC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,362.02-0.64 (-0.05%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★★
Number of years up8
Number of years down2
Best 1-yr total return (Invalid Date)11.15%
Worst 1-yr total return (Invalid Date)N/A

Risk statistics

3 years
0P0001LSIC.FCategory average
5 years
0P0001LSIC.FCategory average
10 years
0P0001LSIC.FCategory average
Alpha
0.1N/A
0.21N/A
-0.08N/A
BETA
1.13N/A
1.24N/A
1.32N/A
Mean annual return
-0.11N/A
0.1N/A
0.21N/A
R-squared
91.39N/A
90.37N/A
87.73N/A
Standard deviation
7.51N/A
7.33N/A
6.32N/A
Sharpe ratio
-0.36N/A
0.08N/A
0.38N/A
Treynor ratio
-2.62N/A
0.25N/A
1.67N/A