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Frankfurt - Delayed Quote EUR

CPR Croissance Défensive P (0P00000CGQ.F)

341.28
+0.05
+(0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.49%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 4

Performance & Risk

YTD Return 0.76%
5y Average Return 1.76%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000CGQ.FCategory Average0P00000CGQ.FCategory Average0P00000CGQ.FCategory Average
Alpha -1.31 -- 0.57 -- -1.28 --
BETA 0.6 -- 0.58 -- 0.72 --
Mean Annual Return 0.03 -- 0.17 -- -0.01 --
R-squared 72 -- 61.84 -- 62.68 --
Standard Deviation 4.51 -- 3.93 -- 4.1 --
Sharpe Ratio -0.49 -- 0.21 -- -0.12 --
Treynor Ratio -3.86 -- 1.34 -- -0.8 --

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