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Frankfurt - Delayed Quote EUR

Mandarine Premium Europe R (0P0000HRVB.F)

282.32
+2.14
+(0.76%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.82%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 8

Performance & Risk

YTD Return 3.96%
5y Average Return 8.26%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000HRVB.FCategory Average0P0000HRVB.FCategory Average0P0000HRVB.FCategory Average
Alpha -3.24 -- -0.11 -- 3.95 --
BETA 0.84 -- 0.88 -- 0.84 --
Mean Annual Return 0.11 -- 0.87 -- 0.78 --
R-squared 90.94 -- 91.81 -- 86.27 --
Standard Deviation 14.68 -- 14.76 -- 14.22 --
Sharpe Ratio -0.08 -- 0.62 -- 0.62 --
Treynor Ratio -2.7 -- 9.79 -- 9.79 --

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