Frankfurt - Delayed Quote EUR

CM-AM Global Emerging Markets IC (0P00015ESP.F)

100,272.00
-195.00
(-0.19%)
At close: May 7 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.20%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return -2.01%
5y Average Return -1.04%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00015ESP.FCategory Average0P00015ESP.FCategory Average0P00015ESP.FCategory Average
Alpha -3.44 -- -7.59 -- -4.15 --
BETA 1.02 -- 1.1 -- 1.02 --
Mean Annual Return 0.13 -- 0.07 -- 0.07 --
R-squared 91.37 -- 89.6 -- 90.87 --
Standard Deviation 17.64 -- 18.26 -- 17.85 --
Sharpe Ratio -0.17 -- -0.11 -- -0.07 --
Treynor Ratio -4.54 -- -3.31 -- -2.72 --

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