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CBIS European Equity Fund (0P0000P7N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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206.39+1.66 (+0.81%)
At close: 09:00PM CET

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)25.83%
Worst 1 Yr Total Return (Invalid Date)-16.67%

Risk Statistics

3 Years
0P0000P7N2.FCategory Average
5 Years
0P0000P7N2.FCategory Average
10 Years
0P0000P7N2.FCategory Average
Alpha
-5.11-0
-4.95-0
-1.89-0.01
BETA
1.090.01
1.090.01
1.080.01
Mean Annual Return
-0.110.01
-0.070.01
0.480
R-squared
91.230.91
92.210.9
91.940.92
Standard Deviation
20.330.13
17.650.12
15.340.16
Sharpe Ratio
3.50.01
3.740.01
3.650
Treynor Ratio
-2.580.07
-1.720.1
4.620.01