Frankfurt - Delayed Quote EUR
TB Evenlode Global Income Fund C Accumulation EUR (0P0001C0HD.F)
1.4543
+0.0003
+(0.02%)
At close: March 31 at 10:00:00 PM GMT+2
Fund Summary
The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of TB Evenlode Global Income will be invested in equity securities of companies listed on international exchanges.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.32% |
| Worst 1Y Total Return | -2.08% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001C0HD.F | Category Average | 0P0001C0HD.F | Category Average | 0P0001C0HD.F | Category Average | |
| Alpha | 4.63 | -0.01 | -- | -0.01 | -- | -0 |
| BETA | 0.97 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.08 | 0 | -- | 0.01 | -- | 0 |
| R-squared | 90.44 | 0.81 | -- | 0.84 | -- | 0.85 |
| Standard Deviation | 16.09 | 0.11 | -- | 0.11 | -- | 0.17 |
| Sharpe Ratio | 0.72 | 0 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 11.36 | 0.03 | -- | 0.07 | -- | 0.02 |
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