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Frankfurt - Delayed Quote EUR

Groupama Avenir Euro NC (0P000023TH.F)

1,799.74
+9.95
+(0.56%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.18%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return -1.06%
5y Average Return 2.68%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000023TH.FCategory Average0P000023TH.FCategory Average0P000023TH.FCategory Average
Alpha -10.86 -- -5.79 -- 1.37 --
BETA 1.17 -- 1.14 -- 1.08 --
Mean Annual Return -0.39 -- 0.59 -- 0.67 --
R-squared 79.03 -- 72.04 -- 74.43 --
Standard Deviation 20.86 -- 20.82 -- 19.07 --
Sharpe Ratio -0.35 -- 0.28 -- 0.4 --
Treynor Ratio -7.8 -- 3.33 -- 5.52 --

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