Frankfurt - Delayed Quote • EUR
MontLake Crabel Gemini UCITS EUR Ins B (0P0001J4XD.F)
As of September 6 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 2.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001J4XD.F | Category Average | 0P0001J4XD.F | Category Average | 0P0001J4XD.F | Category Average | |
| Alpha | -2.49 | -- | -- | -- | -- | -- |
| BETA | 0.42 | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.16 | -- | -- | -- | -- | -- |
| R-squared | 16.08 | -- | -- | -- | -- | -- |
| Standard Deviation | 6.5 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -0.54 | -- | -- | -- | -- | -- |
| Treynor Ratio | -8.94 | -- | -- | -- | -- | -- |
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