Frankfurt - Delayed Quote EUR

JPM Europe Strategic Value I2 (acc) EUR (0P0001DJ2K.F)

138.10 -4.44 (-3.11%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.85%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DJ2K.FCategory Average0P0001DJ2K.FCategory Average0P0001DJ2K.FCategory Average
Alpha 0.63 -- -0.43 -- -- --
BETA 1.07 -- 1.16 -- -- --
Mean Annual Return 0.89 -- 0.82 -- -- --
R-squared 93.55 -- 96.71 -- -- --
Standard Deviation 14.84 -- 21.48 -- -- --
Sharpe Ratio 0.62 -- 0.42 -- -- --
Treynor Ratio 7.9 -- 6.01 -- -- --

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