Frankfurt - Delayed Quote EUR

Avenir Equilibre I (0P0000VQ2G.F)

62.65 +0.29 (+0.46%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 17.31%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 4

Performance & Risk

YTD Return 1.54%
5y Average Return 3.76%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000VQ2G.FCategory Average0P0000VQ2G.FCategory Average0P0000VQ2G.FCategory Average
Alpha -0.39 -- -0.4 -- -0.89 --
BETA 0.92 -- 1 -- 1.02 --
Mean Annual Return 0.25 -- 0.4 -- 0.4 --
R-squared 96.88 -- 96.79 -- 96.74 --
Standard Deviation 8.02 -- 8.99 -- 7.8 --
Sharpe Ratio 0.22 -- 0.48 -- 0.6 --
Treynor Ratio 1.62 -- 4.04 -- 4.34 --

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