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Sparinvest Value Europa KL A (SPIVEUKL.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
Add to watchlist
120.71
+0.01
(+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
11
Number of years down
6
Best 1-yr total return (Invalid Date)
30.76%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
SPIVEUKL.CO
Category average
5 years
SPIVEUKL.CO
Category average
10 years
SPIVEUKL.CO
Category average
Alpha
-1.15
N/A
-2.25
N/A
-1.76
N/A
BETA
1.02
N/A
1.15
N/A
1.1
N/A
Mean annual return
0.65
N/A
0.66
N/A
0.55
N/A
R-squared
82.25
N/A
90.27
N/A
88.77
N/A
Standard deviation
15.37
N/A
19.16
N/A
16.44
N/A
Sharpe ratio
0.42
N/A
0.38
N/A
0.39
N/A
Treynor ratio
5.42
N/A
4.96
N/A
4.71
N/A
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