Frankfurt - Delayed Quote • EUR
CD Defensif I (0P0000IMYY.F)
At close: July 24 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.47% |
| 5y Average Return | 1.30% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 6.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000IMYY.F | Category Average | 0P0000IMYY.F | Category Average | 0P0000IMYY.F | Category Average | |
| Alpha | -0.04 | -- | 0.21 | -- | 0.2 | -- |
| BETA | 6.14 | -- | 6.61 | -- | 5.18 | -- |
| Mean Annual Return | 0.15 | -- | 0.11 | -- | 0.05 | -- |
| R-squared | 0.98 | -- | 0.68 | -- | 0.51 | -- |
| Standard Deviation | 1.78 | -- | 1.78 | -- | 1.27 | -- |
| Sharpe Ratio | 0.19 | -- | 0.34 | -- | 0.39 | -- |
| Treynor Ratio | 0.04 | -- | 0.08 | -- | 0.09 | -- |
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