0P0000P7N2.F - CBIS European Equity Fund

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Jun 1, 2023)25.83%
Worst 1 Yr Total Return (Jun 1, 2023)N/A

Risk Statistics

3 Years
0P0000P7N2.FCategory Average
5 Years
0P0000P7N2.FCategory Average
10 Years
0P0000P7N2.FCategory Average
Alpha
-2.18N/A
-5.06N/A
-1.67N/A
BETA
1.04N/A
1.11N/A
1.09N/A
Mean Annual Return
1.07N/A
0.29N/A
0.59N/A
R-squared
88.74N/A
92.59N/A
92.48N/A
Standard Deviation
17.17N/A
18.51N/A
15.86N/A
Sharpe Ratio
0.76N/A
0.2N/A
0.46N/A
Treynor Ratio
11.65N/A
1.79N/A
5.64N/A