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Frankfurt - Delayed Quote EUR

Conservateur Diversifie Reactif C (0P0000JZWP.F)

178.83
+0.19
+(0.11%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.23%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 4.00%
5y Average Return 4.27%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000JZWP.FCategory Average0P0000JZWP.FCategory Average0P0000JZWP.FCategory Average
Alpha -0.28 -- -0.5 -- -1.63 --
BETA 0.76 -- 0.8 -- 0.84 --
Mean Annual Return 0.29 -- 0.43 -- 0.14 --
R-squared 89.82 -- 87.33 -- 80.02 --
Standard Deviation 7.2 -- 7.1 -- 7.33 --
Sharpe Ratio 0.13 -- 0.55 -- 0.16 --
Treynor Ratio 0.94 -- 4.63 -- 1.1 --

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