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EQMC Europe Development Capital Fund PLC F (0P00017206.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0140+0.0290 (+1.46%)
As of 9:00PM CET. Market open.

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)43.48%
Worst 1 Yr Total Return (Invalid Date)-14.68%

Risk Statistics

3 Years
0P00017206.FCategory Average
5 Years
0P00017206.FCategory Average
10 Years
0P00017206.FCategory Average
Alpha
-3.450.01
5.430
N/A-0
Beta
1.030.01
1.050.01
N/A0.01
Mean Annual Return
0.330.01
1.180.01
N/A0.01
R-squared
84.830.86
79.020.84
N/A0.9
Standard Deviation
24.140.14
21.660.12
N/A0.19
Sharpe Ratio
0.180.01
0.670.01
N/A0
Treynor Ratio
1.390.12
12.230.16
N/A0.04