Frankfurt - Delayed Quote EUR

Echiquier Agenor SRI Mid Cap Euro B EUR (0P00012NBU.F)

199.50 +2.00 (+1.01%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.62%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00012NBU.FCategory Average0P00012NBU.FCategory Average0P00012NBU.FCategory Average
Alpha -5.34 -- -2.56 -- 1.34 --
BETA 1.03 -- 0.85 -- 0.84 --
Mean Annual Return -0.32 -- 0.33 -- 0.65 --
R-squared 89.56 -- 82.75 -- 81.46 --
Standard Deviation 19.03 -- 17.47 -- 14.91 --
Sharpe Ratio -0.28 -- 0.18 -- 0.51 --
Treynor Ratio -6.77 -- 2.06 -- 8 --

Related Tickers

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.24
+2.43%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.67
+2.40%
 
BPTUX Baron Partners R6
162.11
+1.98%
 
BPTIX Baron Partners Institutional
162.14
+1.97%
 
BPTRX Baron Partners Retail
155.49
+1.97%
 
FDLSX Fidelity Select Leisure
18.71
+1.52%
 
FJPCX Fidelity Advisor Japan C
16.79
+0.96%
 
FJPTX Fidelity Advisor Japan M
17.14
+0.94%
 
FPJAX Fidelity Advisor Japan A
17.26
+0.94%
 
FIQLX Fidelity Advisor Japan Z
17.37
+0.93%
 
FJPNX Fidelity Japan
17.41
+0.93%
 
FJPIX Fidelity Advisor Japan I
17.55
+0.92%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.28
+0.91%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.41
+0.88%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.31
+0.88%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.35
+0.88%
 
BRIIX Baron Real Estate Income Institutional
15.02
+0.81%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.27
+0.78%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.33
+0.78%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.38
+0.78%
 
BREUX Baron Real Estate R6
38.26
+0.76%
 
BREFX Baron Real Estate Retail
37.11
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
BREIX Baron Real Estate Institutional
38.26
+0.74%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.35
+0.73%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.68
+0.72%
 
CSRSX Cohen & Steers Realty Shares L
66.26
+0.71%
 
CSJZX Cohen & Steers Realty Shares Z
66.39
+0.71%
 
FGDMX Fidelity Advisor Communication ServicesA
97.56
+0.71%
 
FGJMX Fidelity Advisor Communication ServicesI
99.01
+0.71%
 
INIIX VanEck International Investors Gold I
15.56
+0.71%
 
FBMPX Fidelity Select Communication Services Portfolio
99.03
+0.71%
 
FGEMX Fidelity Advisor Communication ServicesM
96.43
+0.71%
 
FGHMX Fidelity Advisor Communication ServicesC
93.88
+0.71%
 
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.71%
 
CSJCX Cohen & Steers Realty Shares C
65.97
+0.70%
 
CSJIX Cohen & Steers Realty Shares I
66.23
+0.70%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.70%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.70%
 
SREYX SEI Real Estate Y (SIMT)
15.92
+0.70%
 
RYMNX Rydex Precious Metals A
37.65
+0.70%
 
RYPMX Rydex Precious Metals Inv
40.60
+0.69%
 
RYMPX Rydex Precious Metals H
36.12
+0.67%
 
RYZCX Rydex Precious Metals C
29.29
+0.65%
 
SEIRX SEI Real Estate I (SIMT)
15.87
+0.63%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.91
+0.63%
 
FRESX Fidelity Real Estate Investment Port
39.93
+0.63%
 
GURAX Guggenheim Risk Managed Real Estt A
32.08
+0.63%
 
FREEX Franklin Real Estate Securities A
18.16
+0.61%
 
FRRSX Franklin Real Estate Securities C
16.71
+0.60%
 
GURCX Guggenheim Risk Managed Real Estt C
31.79
+0.60%
 
FEURX First Eagle Gold R6
28.46
+0.60%
 
FRLAX Franklin Real Estate Securities Adv
18.50
+0.60%
 
FSERX Franklin Real Estate Securities R6
18.58
+0.60%
 
GURPX Guggenheim Risk Managed Real Estt P
32.27
+0.59%
 
FSHOX Fidelity Select Construction & Housing
121.01
+0.59%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.55
+0.59%
 
BFGFX Baron Focused Growth Fund
38.48
+0.58%
 
VNSYX Natixis Vaughan Nelson Select Y
21.00
+0.57%
 
BFGIX Baron Focused Growth Fund
40.27
+0.57%
 
BFGUX Baron Focused Growth Fund
40.30
+0.57%
 
FEGIX First Eagle Gold I
28.37
+0.57%
 
SGGDX First Eagle Gold A
27.41
+0.55%
 
VNSCX Natixis Vaughan Nelson Select C
18.38
+0.55%
 
NGJIX Nuveen Global Real Estate Securities I
18.63
+0.54%
 
NGJFX Nuveen Global Real Estate Securities R6
18.64
+0.54%
 
NGJAX Nuveen Global Real Estate Securities A
18.64
+0.54%
 
VNSAX Natixis Vaughan Nelson Select A
20.75
+0.53%
 
FEGOX First Eagle Gold C
24.73
+0.53%
 
VNSNX Natixis Vaughan Nelson Select N
21.00
+0.53%
 
PURRX PGIM Global Real Estate R
19.42
+0.52%
 
PURAX PGIM Global Real Estate A
19.50
+0.52%
 
PUREX PGIM Global Real Estate R2
19.59
+0.51%
 
PURGX PGIM Global Real Estate R4
19.60
+0.51%
 
PGRQX PGIM Global Real Estate R6
19.62
+0.51%
 
PURZX PGIM Global Real Estate Z
19.63
+0.51%
 
YFSIX AMG Yacktman Global I
15.76
+0.51%
 
FSRNX Fidelity Real Estate Index
16.34
+0.49%
 
PCIEX PACE International Equity P
18.40
+0.49%
 
PWIYX PACE International Equity Y
18.46
+0.49%
 
NGJCX Nuveen Global Real Estate Securities C
18.61
+0.49%
 
PURCX PGIM Global Real Estate C
18.83
+0.48%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.94
+0.47%
 
FSRPX Fidelity Select Retailing
19.38
+0.47%
 
YFSNX AMG Yacktman Global N
15.70
+0.45%
 
PWGAX PACE International Equity A
18.56
+0.43%
 
JENIX Jensen Quality Growth Fund
63.31
+0.41%
 
JENSX Jensen Quality Growth Fund
63.40
+0.41%
 
JANEX Janus Henderson Enterprise Fund
144.17
+0.41%
 
JDMNX Janus Henderson Enterprise Fund
146.75
+0.41%
 
JAENX Janus Henderson Enterprise T
142.29
+0.41%
 
JGRCX Janus Henderson Enterprise Fund
115.48
+0.41%
 
JMGRX Janus Henderson Enterprise I
145.48
+0.41%
 
ACFDX American Century Focused Dynamic Gr A
56.96
+0.41%
 
JDMAX Janus Henderson Enterprise Fund
136.65
+0.40%
 
JDMRX Janus Henderson Enterprise Fund
126.73
+0.40%
 
JGRTX Janus Henderson Enterprise Fund
135.12
+0.40%
 
JENRX Jensen Quality Growth Fund
63.06
+0.40%
 
ACFCX American Century Focused Dynamic Gr R
55.55
+0.40%
 
JENYX Jensen Quality Growth Fund
63.29
+0.40%