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Phileas Equity Europe I (0P00016WZF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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163.87+1.28 (+0.79%)
At close: 10:00PM CEST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (Jun 13, 2023)27.58%
Worst 1 Yr Total Return (Jun 13, 2023)N/A

Risk Statistics

3 Years
0P00016WZF.FCategory Average
5 Years
0P00016WZF.FCategory Average
10 Years
0P00016WZF.FCategory Average
Alpha
0.32N/A
-0.29N/A
N/AN/A
BETA
1.06N/A
1.03N/A
N/AN/A
Mean Annual Return
1.13N/A
0.58N/A
N/AN/A
R-squared
85.7N/A
84.69N/A
N/AN/A
Standard Deviation
17.76N/A
17.93N/A
N/AN/A
Sharpe Ratio
0.76N/A
0.4N/A
N/AN/A
Treynor Ratio
12.06N/A
5.56N/A
N/AN/A