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Frankfurt - Delayed Quote EUR

Comgest Growth Emerging Mkts EUR Z Acc (0P000104OI.F)

28.20
+0.32
+(1.15%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.04%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 5

Performance & Risk

YTD Return -5.97%
5y Average Return -1.70%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000104OI.FCategory Average0P000104OI.FCategory Average0P000104OI.FCategory Average
Alpha -4.21 -- -8.07 -- -4.76 --
BETA 1.03 -- 1.05 -- 1 --
Mean Annual Return -0.11 -- 0.15 -- 0.06 --
R-squared 92.4 -- 91.5 -- 91.66 --
Standard Deviation 17.98 -- 17.77 -- 17.52 --
Sharpe Ratio -0.33 -- -0.05 -- -0.07 --
Treynor Ratio -7.25 -- -2.4 -- -2.75 --

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