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Hottinguer Monétaire Euro B (FR0010529727.PA)

108,650.27 Up 0.65(0.00%) Aug 21

Risk as of Jul 30, 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)0.210.23
Beta (against Standard Index)0.961.01
Mean Annual Return0.060.06
R-squared (against Standard Index)42.6116.51
Standard Deviation0.140.26
Sharpe Ratio4.050.33
Treynor Ratio0.260.20
5 Years
StatisticFR0010529727.PACategory
Alpha (against Standard Index)0.140.12
Beta (against Standard Index)0.401.06
Mean Annual Return0.060.06
R-squared (against Standard Index)5.0712.58
Standard Deviation0.130.26
Sharpe Ratio2.21-0.11
Treynor Ratio0.400.67
10 Years
StatisticFR0010529727.PACategory
Alpha (against Standard Index)N/A-0.27
Beta (against Standard Index)N/A0.35
Mean Annual ReturnN/A0.13
R-squared (against Standard Index)N/A7.77
Standard DeviationN/A0.50
Sharpe RatioN/A-1.45
Treynor RatioN/A-1.75