Frankfurt - Delayed Quote EUR

ERES Sycomore Actions F (0P0000HLL6.F)

270.11 +0.57 (+0.21%)
At close: August 28 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 24.90%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return 8.43%
5y Average Return 5.57%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000HLL6.FCategory Average0P0000HLL6.FCategory Average0P0000HLL6.FCategory Average
Alpha -4.61 -- -2.49 -- -0.14 --
BETA 0.96 -- 0.91 -- 0.88 --
Mean Annual Return 0.19 -- 0.53 -- 0.59 --
R-squared 91.52 -- 91.74 -- 89.84 --
Standard Deviation 15.82 -- 17.14 -- 14.95 --
Sharpe Ratio 0.04 -- 0.33 -- 0.46 --
Treynor Ratio -0.65 -- 4.65 -- 6.63 --

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