Frankfurt - Delayed Quote EUR

Covéa Ruptures AC (0P0001EY6U.F)

169.97 +0.27 (+0.16%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.95%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 9.52%
5y Average Return 9.17%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001EY6U.FCategory Average0P0001EY6U.FCategory Average0P0001EY6U.FCategory Average
Alpha -5.93 -- -3.48 -- -- --
BETA 1.06 -- 1.04 -- -- --
Mean Annual Return -0.02 -- 0.82 -- -- --
R-squared 96.37 -- 95.17 -- -- --
Standard Deviation 20.87 -- 19.76 -- -- --
Sharpe Ratio -0.18 -- 0.38 -- -- --
Treynor Ratio -5.64 -- 5.65 -- -- --

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