Fact sheet: Sydinvest Tyskland

Fund information

Fund name
Sydinvest Tyskland
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

22.29 %

1 Year rank in sector

35/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size
-
FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.34 %8.85 %22.29 %45.03 %66.5 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector9 / 9850 / 9735 / 9745 / 8953 / 83
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.95 %4.94 %9.46 %-0.03 %23.23 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector56 / 9744 / 9752 / 9364 / 8650 / 84
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-2.86
Beta1.31
Sharpe0.4
Volatility17.11
Tracking error8.93
Information ratio-0.04
R-Squared0.76

Price movement

52 week high136.53
52 week low107.24
Current bid price0
Current offer price0
Current mid price136.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-