Frankfurt - Delayed Quote EUR

Capital & Développement (0P000011KK.F)

272.60 +0.79 (+0.29%)
As of December 13 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.63%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 9.95%
5y Average Return 6.01%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000011KK.FCategory Average0P000011KK.FCategory Average0P000011KK.FCategory Average
Alpha 0.92 -- 0.85 -- -0.61 --
BETA 0.67 -- 0.96 -- 1.06 --
Mean Annual Return 0.34 -- 0.5 -- 0.42 --
R-squared 79.84 -- 78.54 -- 78.45 --
Standard Deviation 6.51 -- 9.55 -- 9.01 --
Sharpe Ratio 0.31 -- 0.52 -- 0.53 --
Treynor Ratio 2.75 -- 4.79 -- 4.19 --

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