Frankfurt - Delayed Quote • EUR
DPG Flexible Court Terme R (0P0000JCMS.F)
As of April 8 at 10:00 PM GMT+2. Market Open.
Fund Summary
La Sicav a pour objectif de gestion dâoffrir une performance nette des frais de gestion supérieure à celle de lâEonia capitalisé plus 150 points de base (+1,50%) pour les parts R, Eonia capitalisé plus 165 points de base (+1,65%) pour les parts I et Eonia capitalisé plus 180 points de base (+1,80%) pour les parts M.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 2.15% |
| Worst 1Y Total Return | -4.79% |
| Number of Years Up | 5 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000JCMS.F | Category Average | 0P0000JCMS.F | Category Average | 0P0000JCMS.F | Category Average | |
| Alpha | -4.43 | -0.02 | -2.34 | -0.02 | -2.59 | -0.02 |
| BETA | 0.63 | 0.01 | 0.56 | 0.01 | 0.45 | 0.01 |
| Mean Annual Return | -0.19 | 0 | -0.08 | 0 | -0.06 | 0 |
| R-squared | 34.44 | 0.61 | 29.72 | 0.6 | 30.69 | 0.61 |
| Standard Deviation | 4.16 | 0.04 | 3.34 | 0.04 | 2.58 | 0.05 |
| Sharpe Ratio | -0.45 | 0.01 | -0.15 | 0.01 | -0.26 | 0 |
| Treynor Ratio | -3.06 | 0.03 | -0.97 | 0.05 | -1.56 | 0.01 |
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