Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Candriam Eqs L Glbl Demography C EUR Cap (0P0000X4L1.F)

304.15
+1.36
+(0.45%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.52%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000X4L1.FCategory Average0P0000X4L1.FCategory Average0P0000X4L1.FCategory Average
Alpha -2.44 -- -1.37 -- -0.89 --
BETA 0.94 -- 0.96 -- 0.97 --
Mean Annual Return 0.44 -- 1.13 -- 0.71 --
R-squared 96.8 -- 95.36 -- 95.74 --
Standard Deviation 15.38 -- 15.49 -- 14.67 --
Sharpe Ratio 0.05 -- 0.69 -- 0.44 --
Treynor Ratio -0.44 -- 10.72 -- 5.84 --

Related Tickers