Frankfurt - Delayed Quote EUR

Monceau Sélection Internationale (0P00000FCP.F)

4,292.22 -2.16 (-0.05%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.91%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 8

Performance & Risk

YTD Return 4.90%
5y Average Return 6.13%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000FCP.FCategory Average0P00000FCP.FCategory Average0P00000FCP.FCategory Average
Alpha -0.87 -- -1.76 -- -3.21 --
BETA 0.9 -- 1 -- 1.04 --
Mean Annual Return 0.53 -- 0.64 -- 0.5 --
R-squared 76.58 -- 86.99 -- 85.48 --
Standard Deviation 11.77 -- 13.85 -- 12.66 --
Sharpe Ratio 0.44 -- 0.52 -- 0.47 --
Treynor Ratio 5.14 -- 6.43 -- 5 --

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