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Sapienta Global Opportunités C EUR (0P0001AM2D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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114.02+0.43 (+0.38%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down2
Best 1-yr total return (18 June 2024)13.50%
Worst 1-yr total return (18 June 2024)N/A

Risk statistics

3 years
0P0001AM2D.FCategory average
5 years
0P0001AM2D.FCategory average
10 years
0P0001AM2D.FCategory average
Alpha
-2.1N/A
-2.07N/A
N/AN/A
BETA
0.68N/A
0.84N/A
N/AN/A
Mean annual return
0.04N/A
0.21N/A
N/AN/A
R-squared
74.64N/A
79N/A
N/AN/A
Standard deviation
6.92N/A
8.39N/A
N/AN/A
Sharpe ratio
-0.14N/A
0.22N/A
N/AN/A
Treynor ratio
-1.77N/A
1.83N/A
N/AN/A