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Montségur Patrimoine I (0P0000KVBE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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139.38-0.10 (-0.07%)
As of 10:00PM CEST. Market open.

Risk Overview

Morningstar Risk Rating★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Jun 21, 2024)7.67%
Worst 1 Yr Total Return (Jun 21, 2024)N/A

Risk Statistics

3 Years
0P0000KVBE.FCategory Average
5 Years
0P0000KVBE.FCategory Average
10 Years
0P0000KVBE.FCategory Average
Alpha
1.14N/A
-0.28N/A
-0.94N/A
BETA
0.5N/A
0.57N/A
0.55N/A
Mean Annual Return
0.27N/A
0.23N/A
0.14N/A
R-squared
83.3N/A
85.45N/A
81N/A
Standard Deviation
4.96N/A
5.72N/A
4.85N/A
Sharpe Ratio
0.38N/A
0.38N/A
0.31N/A
Treynor Ratio
3.54N/A
3.55N/A
2.52N/A