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MCE - Delayed Quote EUR

Rreto Magnum SICAV (18279003.MC)

19.45
+0.10
+(0.50%)
At close: April 29 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.08%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 9

Performance & Risk

YTD Return 8.64%
5y Average Return 3.96%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
18279003.MCCategory Average18279003.MCCategory Average18279003.MCCategory Average
Alpha -0.93 -- -1.71 -- -1.4 --
BETA 1 -- 0.98 -- 1.22 --
Mean Annual Return 0.26 -- 0.4 -- 0.26 --
R-squared 56.62 -- 55.67 -- 53.66 --
Standard Deviation 11.67 -- 10.78 -- 12.9 --
Sharpe Ratio 0.06 -- 0.33 -- 0.21 --
Treynor Ratio 0.01 -- 3.18 -- 1.54 --

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