Frankfurt - Delayed Quote EUR

GHT Investissement C (0P0000UJ77.F)

233.11 -6.07 (-2.54%)
At close: September 9 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.69%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 3.30%
5y Average Return 6.56%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000UJ77.FCategory Average0P0000UJ77.FCategory Average0P0000UJ77.FCategory Average
Alpha -1.55 -- -3.02 -- -3.31 --
BETA 0.99 -- 0.99 -- 1.01 --
Mean Annual Return 0.41 -- 0.8 -- 0.51 --
R-squared 75.28 -- 75.36 -- 73.9 --
Standard Deviation 19.22 -- 20.11 -- 17.62 --
Sharpe Ratio 0.06 -- 0.36 -- 0.25 --
Treynor Ratio -0.63 -- 5.36 -- 2.87 --

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