Name of funds

Total average return

Sharpe

ratio

Treynor ratio

Information ratio

Jensen’s alpha (non-regression)

Type of fund

Value

Rank

Ratio

Rank

Ratio

Rank

Ratio

Rank

Alpha

Rank

SEB Concept Biotechnology

18.06%

2

0.604

3

0.324

11

−17.063

-

−0.233

-

Reinvestment

SEB European Equity

Small Caps

22.17%

1

0.398

-

0.864

2

−6.829

-

−0.121

-

Distributive

DWS Aktien Strategie

Deutschland

12.01%

10

0.426

21

0.103

-

−8.088

-

−0.118

-

Reinvestment

Deutsche AM Smart

Industrial Tech.

13.81%

6

0.400

-

0.256

17

2.937

14

0.128

7

Distributive

apo Medical Opportunities

10.78%

15

0.697

1

0.922

1

−8.996

-

0.001

-

Distributive

NORDINTERNET

14.20%

5

0.503

11

0.230

18

2.937

28

0.128

-

Reinvestment

UniDeutschland XS

12.81%

9

0.589

5

0.143

-

−15.992

-

-0.133

-

Reinvestment

Deka-ConvergenceAktien

3.34%

-

0.116

-

0.042

-

11.645

4

0.219

4

Distributive

DWS Russia

2.13%

-

0.063

-

0.019

-

25.182

2

0.475

3

Reinvestment

Allianz Biotechnologie

14.91%

3

0.570

7

0.370

6

−18.494

-

−0.222

-

Distributive

Siemens Global Growth

12.84%

8

0.593

4

0.303

14

0.279

25

−0.086

22

Reinvestment

Total average market

4.90%

-

0.246

-

0.067

-

-*

-

-*

-

-

Eugene Fama Benchmark

3.99%

-

0.247

-

0.043

-

-*

-

-*

-

-