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Frankfurt - Delayed Quote EUR

DNCA Actions Euro PME (0P00014IH2.F)

2,209.24
+21.73
+(0.99%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.22%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 1.93%
5y Average Return 4.55%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014IH2.FCategory Average0P00014IH2.FCategory Average0P00014IH2.FCategory Average
Alpha -11.53 -- -3.5 -- 3.14 --
BETA 0.99 -- 1.02 -- 0.68 --
Mean Annual Return -0.6 -- 0.71 -- 0.6 --
R-squared 82.5 -- 80.96 -- 58.1 --
Standard Deviation 18.08 -- 18.96 -- 18.18 --
Sharpe Ratio -0.54 -- 0.38 -- 0.37 --
Treynor Ratio -11.06 -- 5.58 -- 7.65 --

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