Amsterdam - Delayed Quote EUR

BNP Paribas III Glbl Inc Mlt-Fct Eq Cl (BGHEF.AS)

91.07
+5.46
+(6.38%)
At close: January 29 at 10:00:55 AM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.55%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BGHEF.ASCategory AverageBGHEF.ASCategory AverageBGHEF.ASCategory Average
Alpha 1.4 -- 3.37 -- 0 --
BETA 1.02 -- 0.94 -- 0.97 --
Mean Annual Return 0.65 -- 0.94 -- 0.62 --
R-squared 77.66 -- 79.78 -- 79.77 --
Standard Deviation 17 -- 18.09 -- 15.74 --
Sharpe Ratio 0.22 -- 0.48 -- 0.36 --
Treynor Ratio 2.29 -- 7.98 -- 4.71 --

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