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More On FR0010529727…


Hottinguer Monétaire Euro B (FR0010529727.PA)

108,639.35 Up 0.42(0.00%) Jul 30

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up6
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2008):3.81%
Worst 1 Yr Total Return(Dec 30, 2013):0.32%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFR0010529727.PACategory
Alpha (against Standard Index)0.210.19
Beta (against Standard Index)0.951.03
Mean Annual Return0.060.06
R-squared (against Standard Index)41.8816.26
Standard Deviation0.150.25
Sharpe Ratio3.950.18
Treynor Ratio0.260.08
5 Years
StatisticFR0010529727.PACategory
Alpha (against Standard Index)0.130.10
Beta (against Standard Index)0.281.09
Mean Annual Return0.060.06
R-squared (against Standard Index)2.5012.13
Standard Deviation0.130.25
Sharpe Ratio1.95-0.20
Treynor Ratio0.52-0.33
10 Years
StatisticFR0010529727.PACategory
Alpha (against Standard Index)N/A-0.27
Beta (against Standard Index)N/A0.34
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A7.97
Standard DeviationN/A0.49
Sharpe RatioN/A-1.49
Treynor RatioN/A-1.45