Frankfurt - Delayed Quote EUR

MAM Small Caps R (0P0000CQ9S.F)

340.44 +2.20 (+0.65%)
At close: September 12 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.97%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 2.13%
5y Average Return 5.03%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000CQ9S.FCategory Average0P0000CQ9S.FCategory Average0P0000CQ9S.FCategory Average
Alpha 0.54 -- 2.36 -- 1.55 --
BETA 0.81 -- 0.79 -- 0.79 --
Mean Annual Return 0.04 -- 0.57 -- 0.61 --
R-squared 92.72 -- 94.58 -- 92.41 --
Standard Deviation 15.09 -- 16.91 -- 14.37 --
Sharpe Ratio -0.09 -- 0.35 -- 0.49 --
Treynor Ratio -3 -- 5.9 -- 7.87 --

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