Frankfurt - Delayed Quote EUR

EdR SICAV Tricolore Convictions I EUR (0P0000GB2T.F)

208.17 -2.64 (-1.25%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.46%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return 4.81%
5y Average Return 6.45%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000GB2T.FCategory Average0P0000GB2T.FCategory Average0P0000GB2T.FCategory Average
Alpha -1.3 -- -2.26 -- -2.7 --
BETA 1.04 -- 1.02 -- 1 --
Mean Annual Return 0.56 -- 0.69 -- 0.55 --
R-squared 95.47 -- 96.23 -- 94.08 --
Standard Deviation 16.43 -- 19.03 -- 16.59 --
Sharpe Ratio 0.3 -- 0.39 -- 0.38 --
Treynor Ratio 3.62 -- 5.7 -- 5.11 --

Related Tickers