0P0000WGZN.F - CNP Assur-Capi R

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Jun 2, 2023)9.11%
Worst 1 Yr Total Return (Jun 2, 2023)N/A

Risk Statistics

3 Years
0P0000WGZN.FCategory Average
5 Years
0P0000WGZN.FCategory Average
10 Years
0P0000WGZN.FCategory Average
Alpha
-0.03N/A
-0.72N/A
-0.06N/A
BETA
0.59N/A
0.58N/A
0.58N/A
Mean Annual Return
-0.28N/A
-0.16N/A
0.02N/A
R-squared
94.92N/A
92.53N/A
89.9N/A
Standard Deviation
4.26N/A
3.72N/A
3.14N/A
Sharpe Ratio
-0.77N/A
-0.45N/A
0.16N/A
Treynor Ratio
-5.56N/A
-2.98N/A
0.79N/A