Frankfurt - Delayed Quote
EUR
AQR Apex UCITS IAE3F (0P0001EFPN.F)
206.88
-0.87
(-0.42%)
At close: October 29 at 10:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.14% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
0P0001EFPN.F | Category Average | 0P0001EFPN.F | Category Average | 0P0001EFPN.F | Category Average |
|
Alpha
|
11.75 | -- | 13.99 | -- | -- | -- |
|
BETA
|
-0.3 | -- | -0.46 | -- | -- | -- |
|
Mean Annual Return
|
1.15 | -- | 1.38 | -- | -- | -- |
|
R-squared
|
2.67 | -- | 5.54 | -- | -- | -- |
|
Standard Deviation
|
7.73 | -- | 10.44 | -- | -- | -- |
|
Sharpe Ratio
|
1.44 | -- | 1.39 | -- | -- | -- |
|
Treynor Ratio
|
-38.58 | -- | -33.22 | -- | -- | -- |
