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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000P7N2.F - CBIS European Equity Fund
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
8
Number of Years Down
4
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.F
Category Average
5 Years
0P0000P7N2.F
Category Average
10 Years
0P0000P7N2.F
Category Average
Alpha
-2.18
N/A
-5.06
N/A
-1.67
N/A
BETA
1.04
N/A
1.11
N/A
1.09
N/A
Mean Annual Return
1.07
N/A
0.29
N/A
0.59
N/A
R-squared
88.74
N/A
92.59
N/A
92.48
N/A
Standard Deviation
17.17
N/A
18.51
N/A
15.86
N/A
Sharpe Ratio
0.76
N/A
0.2
N/A
0.46
N/A
Treynor Ratio
11.65
N/A
1.79
N/A
5.64
N/A
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