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Frankfurt - Delayed Quote EUR

Comgest Growth Europe EUR I Inc (0P000154X9.F)

43.82
+0.29
+(0.67%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.37%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return -2.03%
5y Average Return 9.63%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000154X9.FCategory Average0P000154X9.FCategory Average0P000154X9.FCategory Average
Alpha -2.29 -- -1.25 -- 1.51 --
BETA 1.11 -- 1.11 -- 1.04 --
Mean Annual Return 0.42 -- 0.97 -- 0.71 --
R-squared 93.38 -- 93.32 -- 91.63 --
Standard Deviation 17.61 -- 16.98 -- 14.98 --
Sharpe Ratio 0.15 -- 0.61 -- 0.54 --
Treynor Ratio 1.01 -- 8.52 -- 6.96 --

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