Frankfurt - Delayed Quote EUR
CA Master Europe C (0P00000O59.F)
21.22
-0.17
(-0.79%)
At close: March 19 at 9:00:00 PM GMT+1
Fund Summary
Lâobjectif de gestion est dâoffrir aux porteurs, sur un horizon de placement de 5 ans, une performance annualisée supérieure à celle du marché des actions européennes représenté par lâindice EUROSTOXX 50 NR (cours de clôture â dividendes net réinvestis), à travers une gestion discrétionnaire.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.69% |
| Worst 1Y Total Return | -42.70% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000O59.F | Category Average | 0P00000O59.F | Category Average | 0P00000O59.F | Category Average | |
| Alpha | -1.16 | -0 | -1.52 | -0 | -1.21 | -0.01 |
| BETA | 0.98 | 0.01 | 0.98 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.47 | 0.01 | 0.43 | 0 |
| R-squared | 98.77 | 0.91 | 98.48 | 0.9 | 96.74 | 0.92 |
| Standard Deviation | 16.59 | 0.13 | 13.77 | 0.12 | 12.89 | 0.16 |
| Sharpe Ratio | 0.29 | 0.01 | 0.44 | 0.01 | 0.4 | 0 |
| Treynor Ratio | 3.56 | 0.07 | 5.24 | 0.1 | 4.74 | 0.01 |
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