Frankfurt - Delayed Quote EUR

ERES Multigestion Moyen Terme (0P0000U604.F)

227.41 +0.27 (+0.12%)
At close: September 11 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.04%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 4.12%
5y Average Return 4.04%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000U604.FCategory Average0P0000U604.FCategory Average0P0000U604.FCategory Average
Alpha -1.11 -- 0.07 -- 0.14 --
BETA 0.87 -- 1 -- 1.07 --
Mean Annual Return 0.1 -- 0.4 -- 0.43 --
R-squared 89.64 -- 92.3 -- 89.4 --
Standard Deviation 8.22 -- 9.42 -- 8.83 --
Sharpe Ratio -0.07 -- 0.42 -- 0.55 --
Treynor Ratio -1.02 -- 3.56 -- 4.28 --

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