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Frankfurt - Delayed Quote EUR

Stratégie EuroCovered Actions Mat Prem (0P0000TF42.F)

203.02
-5.06
(-2.43%)
At close: April 30 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 51.37%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 6

Performance & Risk

YTD Return -3.02%
5y Average Return 16.70%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000TF42.FCategory Average0P0000TF42.FCategory Average0P0000TF42.FCategory Average
Alpha 2.47 -- 3.04 -- -3.13 --
BETA 1.39 -- 1.43 -- 1.38 --
Mean Annual Return -0.02 -- 2.12 -- 0.63 --
R-squared 87.84 -- 89.7 -- 87.71 --
Standard Deviation 27.64 -- 29.37 -- 28.22 --
Sharpe Ratio -0.17 -- 0.77 -- 0.2 --
Treynor Ratio -6.14 -- 14.49 -- 1.21 --

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