Frankfurt - Delayed Quote EUR

CM-AM Small & Midcap Euro S (0P0001HNM5.F)

28.93
+0.41
+(1.44%)
At close: May 26 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.72%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 11.18%
5y Average Return 3.74%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001HNM5.FCategory Average0P0001HNM5.FCategory Average0P0001HNM5.FCategory Average
Alpha -8.02 -- -4.86 -- 0.44 --
BETA 0.99 -- 0.96 -- 0.95 --
Mean Annual Return -0.07 -- 0.42 -- 0.56 --
R-squared 83.48 -- 77.96 -- 81.48 --
Standard Deviation 17.1 -- 16.26 -- 16.06 --
Sharpe Ratio -0.2 -- 0.23 -- 0.39 --
Treynor Ratio -4.93 -- 2.58 -- 5.35 --

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