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CBIS World Equity Fund Class A EUR (0P00016UYE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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164.97+0.82 (+0.50%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.84%
Worst 1 Yr Total Return (Invalid Date)-3.82%

Risk Statistics

3 Years
0P00016UYE.FCategory Average
5 Years
0P00016UYE.FCategory Average
10 Years
0P00016UYE.FCategory Average
Alpha
-0.74-0.03
-1.02-0.03
N/A-0.02
Beta
0.970.01
0.970.01
N/A0.01
Mean Annual Return
1.130
1.080.01
N/A0
R-squared
97.950.86
97.050.88
N/A0.91
Standard Deviation
17.670.12
14.280.12
N/A0.18
Sharpe Ratio
0.690
0.820.01
N/A0
Treynor Ratio
11.730.03
11.830.06
N/A0.02