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    Fund


    Soryo 5 - Gestion Flexible A (FR0010696765.PA)

    109.96 0.00(0.00%) Apr 30

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):2.95%
    Worst 1 Yr Total Return(Dec 30, 2011):-13.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFR0010696765.PACategory
    Alpha (against Standard Index)-8.44-3.98
    Beta (against Standard Index)0.850.92
    Mean Annual Return0.230.68
    R-squared (against Standard Index)49.8761.98
    Standard Deviation5.125.16
    Sharpe Ratio0.501.61
    Treynor Ratio2.909.03
    5 Years
    StatisticFR0010696765.PACategory
    Alpha (against Standard Index)-10.70-3.90
    Beta (against Standard Index)1.040.94
    Mean Annual Return-0.010.48
    R-squared (against Standard Index)55.0361.50
    Standard Deviation6.926.05
    Sharpe Ratio-0.080.90
    Treynor Ratio-0.765.77
    10 Years
    StatisticFR0010696765.PACategory
    Alpha (against Standard Index)N/A-2.47
    Beta (against Standard Index)N/A0.95
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A72.73
    Standard DeviationN/A7.55
    Sharpe RatioN/A0.39
    Treynor RatioN/A3.13