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Monceau Portefeuille (0P00002ALI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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547.65+2.63 (+0.48%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (May 15, 2024)14.80%
Worst 1 Yr Total Return (May 15, 2024)N/A

Risk Statistics

3 Years
0P00002ALI.FCategory Average
5 Years
0P00002ALI.FCategory Average
10 Years
0P00002ALI.FCategory Average
Alpha
-6.72N/A
-6.43N/A
-4.8N/A
BETA
0.93N/A
1.16N/A
1N/A
Mean Annual Return
-0.35N/A
-0.1N/A
0.04N/A
R-squared
62.47N/A
75.41N/A
60.2N/A
Standard Deviation
10.21N/A
11.92N/A
9.69N/A
Sharpe Ratio
-0.54N/A
-0.15N/A
0.04N/A
Treynor Ratio
-6.29N/A
-2.13N/A
-0.12N/A