Frankfurt - Delayed Quote EUR

Bati Actions Investissement I (0P000029FR.F)

37.42
-0.16
(-0.43%)
At close: May 7 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.78%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 4

Performance & Risk

YTD Return 4.65%
5y Average Return 10.69%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000029FR.FCategory Average0P000029FR.FCategory Average0P000029FR.FCategory Average
Alpha -2.92 -- -0.27 -- 1.1 --
BETA 0.88 -- 0.87 -- 0.87 --
Mean Annual Return 0.45 -- 1 -- 0.6 --
R-squared 91.54 -- 92.89 -- 93.64 --
Standard Deviation 13.22 -- 13.15 -- 12.87 --
Sharpe Ratio 0.22 -- 0.81 -- 0.52 --
Treynor Ratio 2.34 -- 11.99 -- 6.98 --

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