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Optigest Patrimoine I (0P0000V1GJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
171,317.00+991.00 (+0.58%)
As of 09:00PM CET. Market open.
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Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)13.84%
Worst 1 Yr Total Return (Invalid Date)-2.98%

Risk Statistics

3 Years
0P0000V1GJ.FCategory Average
5 Years
0P0000V1GJ.FCategory Average
10 Years
0P0000V1GJ.FCategory Average
Alpha
0.91-0.03
0.88-0.03
-0.32-0.03
BETA
0.660.01
0.760.01
0.850.01
Mean Annual Return
0.140
0.250
0.330
R-squared
71.640.7
70.420.69
71.950.72
Standard Deviation
7.720.07
7.670.06
7.060.08
Sharpe Ratio
0.730.01
0.330.01
0.860
Treynor Ratio
2.870.06
4.310.06
4.780.02
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