Frankfurt - Delayed Quote EUR

CPR Convex ESG PC (0P00000CGG.F)

396.39 -0.52 (-0.13%)
As of September 12 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.51%
Worst 1Y Total Return --
Number of Years Up 23
Number of Years Down 9

Performance & Risk

YTD Return 2.47%
5y Average Return -0.96%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000CGG.FCategory Average0P00000CGG.FCategory Average0P00000CGG.FCategory Average
Alpha -1.07 -- -0.75 -- -0.91 --
BETA 0.92 -- 0.87 -- 0.86 --
Mean Annual Return -0.13 -- -0.05 -- 0.09 --
R-squared 89.71 -- 89.86 -- 89.96 --
Standard Deviation 8.19 -- 7.72 -- 6.67 --
Sharpe Ratio -0.23 -- -0.07 -- 0.18 --
Treynor Ratio -2.36 -- -0.96 -- 1.17 --

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