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Heptagon WCM Global Equity CE EUR Acc (0P0001EVRZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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215.06-1.33 (-0.61%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (27 May 2024)36.12%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
0P0001EVRZ.FCategory average
5 years
0P0001EVRZ.FCategory average
10 years
0P0001EVRZ.FCategory average
Alpha
-0.75N/A
1.44N/A
N/AN/A
BETA
0.97N/A
0.96N/A
N/AN/A
Mean annual return
0.29N/A
1.06N/A
N/AN/A
R-squared
93.16N/A
92.53N/A
N/AN/A
Standard deviation
19.21N/A
18.82N/A
N/AN/A
Sharpe ratio
0.02N/A
0.56N/A
N/AN/A
Treynor ratio
-1.5N/A
9.63N/A
N/AN/A