Frankfurt - Delayed Quote • EUR
Brook European Focus Fund A EUR Inc (0P00016B08.F)
At close: January 28 at 9:00 PM GMT+1
Fund Summary
The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 60.97% |
| Worst 1Y Total Return | -44.04% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00016B08.F | Category Average | 0P00016B08.F | Category Average | 0P00016B08.F | Category Average | |
| Alpha | -0.56 | -0 | -1.02 | -0 | 5.25 | -0.01 |
| BETA | 1.22 | 0.01 | 1.12 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.9 | 0.01 | 0.81 | 0.01 | 1.09 | 0 |
| R-squared | 72.74 | 0.91 | 67.95 | 0.9 | 62.48 | 0.92 |
| Standard Deviation | 24.15 | 0.13 | 19.03 | 0.12 | 16.14 | 0.16 |
| Sharpe Ratio | 0.46 | 0.01 | 0.53 | 0.01 | 0.82 | 0 |
| Treynor Ratio | 7.22 | 0.07 | 7.78 | 0.1 | 13.46 | 0.01 |
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