Frankfurt - Delayed Quote EUR

CPR Invest Dynamic A Dist (0P00015QXU.F)

1,278.65 +10.46 (+0.82%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.95%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00015QXU.FCategory Average0P00015QXU.FCategory Average0P00015QXU.FCategory Average
Alpha -1.22 -- -0.8 -- -1.43 --
BETA 1.02 -- 0.97 -- 0.99 --
Mean Annual Return 0.49 -- 0.69 -- 0.59 --
R-squared 97.25 -- 96.11 -- 95.51 --
Standard Deviation 11.92 -- 12.5 -- 11.34 --
Sharpe Ratio 0.36 -- 0.61 -- 0.61 --
Treynor Ratio 3.66 -- 7.35 -- 6.52 --

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