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Frankfurt - Delayed Quote EUR

Echiquier World Next Leaders (0P0000YRTT.F)

181.65
+1.98
+(1.10%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 91.77%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return -13.26%
5y Average Return -5.91%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000YRTT.FCategory Average0P0000YRTT.FCategory Average0P0000YRTT.FCategory Average
Alpha -18.74 -- -17.16 -- -4.88 --
BETA 1.1 -- 1.31 -- 1.18 --
Mean Annual Return -0.92 -- 0.16 -- 0.48 --
R-squared 74.26 -- 57.15 -- 57.46 --
Standard Deviation 20.95 -- 27.67 -- 23.2 --
Sharpe Ratio -0.75 -- -0.03 -- 0.16 --
Treynor Ratio -15.5 -- -3.58 -- 0.91 --

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