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Frankfurt - Delayed Quote EUR

Monceau Portefeuille (0P00002ALI.F)

551.83
+0.96
+(0.17%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.80%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 4

Performance & Risk

YTD Return -4.37%
5y Average Return 1.43%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00002ALI.FCategory Average0P00002ALI.FCategory Average0P00002ALI.FCategory Average
Alpha -3.92 -- -3.79 -- -3.6 --
BETA 0.96 -- 1.01 -- 1.03 --
Mean Annual Return 0.01 -- 0.27 -- 0.07 --
R-squared 67.43 -- 70.25 -- 63.68 --
Standard Deviation 10.25 -- 9.7 -- 9.77 --
Sharpe Ratio -0.24 -- 0.2 -- 0.04 --
Treynor Ratio -3.08 -- 1.54 -- -0.09 --

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