Frankfurt - Delayed Quote • EUR
Ortalgos Investissement (0P0000251M.F)
At close: March 17 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 3.39% |
| 5y Average Return | 2.87% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000251M.F | Category Average | 0P0000251M.F | Category Average | 0P0000251M.F | Category Average | |
| Alpha | 0.88 | -- | -1.25 | -- | -1.41 | -- |
| BETA | 0.69 | -- | 0.84 | -- | 0.88 | -- |
| Mean Annual Return | 0.31 | -- | 0.27 | -- | 0.29 | -- |
| R-squared | 73.1 | -- | 75.71 | -- | 77.38 | -- |
| Standard Deviation | 6.92 | -- | 8.58 | -- | 7.48 | -- |
| Sharpe Ratio | 0.37 | -- | 0.32 | -- | 0.45 | -- |
| Treynor Ratio | 3.37 | -- | 2.87 | -- | 3.53 | -- |
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