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Paris - Delayed Quote EUR

Amundi PEA Eau (MSCI Water) UCITS ETF (AWAT.PA)

29.02
+0.42
+(1.46%)
At close: April 30 at 5:35:01 PM GMT+2

ETF Summary

Risk Overview

Performance & Risk

YTD Return -5.16%
5y Average Return 10.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AWAT.PACategory AverageAWAT.PACategory AverageAWAT.PACategory Average
Alpha 0.11 -- 0.27 -- -0.72 --
BETA 0.94 -- 0.95 -- 1 --
Mean Annual Return 0.51 -- 1.17 -- 0.82 --
R-squared 95.42 -- 95.73 -- 95.3 --
Standard Deviation 19.25 -- 18.12 -- 16.56 --
Sharpe Ratio 0.08 -- 0.62 -- 0.47 --
Treynor Ratio -0.2 -- 10.89 -- 6.81 --

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