Frankfurt - Delayed Quote EUR

MAM Small Caps R (0P0000CQ9S.F)

345.05 -0.27 (-0.08%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.97%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 3

Performance & Risk

YTD Return 3.51%
5y Average Return 5.63%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000CQ9S.FCategory Average0P0000CQ9S.FCategory Average0P0000CQ9S.FCategory Average
Alpha 0.67 -- 2.35 -- 1.53 --
BETA 0.81 -- 0.79 -- 0.79 --
Mean Annual Return 0.09 -- 0.55 -- 0.61 --
R-squared 92.75 -- 94.59 -- 92.39 --
Standard Deviation 15.11 -- 16.93 -- 14.36 --
Sharpe Ratio -0.04 -- 0.34 -- 0.5 --
Treynor Ratio -2.16 -- 5.6 -- 7.96 --

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