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Frankfurt - Delayed Quote EUR

LBPAM ISR Actions US R (0P00014AGT.F)

382.16
-2.03
(-0.53%)
At close: January 29 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.84%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return 2.00%
5y Average Return 13.64%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014AGT.FCategory Average0P00014AGT.FCategory Average0P00014AGT.FCategory Average
Alpha -1.8 -- -1.35 -- -1.24 --
BETA 0.98 -- 0.98 -- 0.97 --
Mean Annual Return 0.86 -- 1.14 -- 0.99 --
R-squared 99.34 -- 99.34 -- 99.27 --
Standard Deviation 17.01 -- 18.2 -- 15.13 --
Sharpe Ratio 0.35 -- 0.61 -- 0.66 --
Treynor Ratio 4.92 -- 10.27 -- 9.67 --

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