Frankfurt - Delayed Quote EUR

Vega France Convictions I (0P00013TTY.F)

172,362.00 +727.00 (+0.42%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.40%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 4.71%
5y Average Return 6.59%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00013TTY.FCategory Average0P00013TTY.FCategory Average0P00013TTY.FCategory Average
Alpha -7.19 -- -2.87 -- -- --
BETA 1.15 -- 1.08 -- -- --
Mean Annual Return 0.64 -- 0.85 -- -- --
R-squared 93.58 -- 94.36 -- -- --
Standard Deviation 17.82 -- 20.51 -- -- --
Sharpe Ratio 0.36 -- 0.47 -- -- --
Treynor Ratio 4.44 -- 7.32 -- -- --

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