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Lazard Small Caps France R (0P0000IKS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
512.360.00 (0.00%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)36.88%
Worst 1 Yr Total Return (Invalid Date)-25.72%

Risk Statistics

3 Years
0P0000IKS1.FCategory Average
5 Years
0P0000IKS1.FCategory Average
10 Years
0P0000IKS1.FCategory Average
Alpha
4.150.02
1.640.02
4.15-0.01
BETA
0.930.01
0.970.01
0.910.01
Mean Annual Return
0.470.01
0.120.01
1.040
R-squared
90.350.74
87.430.75
81.650.82
Standard Deviation
22.820.12
20.630.12
16.830.17
Sharpe Ratio
3.750.01
3.320.01
4.910
Treynor Ratio
3.860.18
-0.20.2
13.140.04
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