Frankfurt - Delayed Quote • EUR
Phileas Equity Europe (0P00018CEI.F)
At close: June 30 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 16.68% |
| 5y Average Return | 7.29% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00018CEI.F | Category Average | 0P00018CEI.F | Category Average | 0P00018CEI.F | Category Average | |
| Alpha | 1.27 | -- | 0.66 | -- | -- | -- |
| BETA | 1.06 | -- | 1.03 | -- | -- | -- |
| Mean Annual Return | 1.21 | -- | 0.66 | -- | -- | -- |
| R-squared | 85.71 | -- | 84.7 | -- | -- | -- |
| Standard Deviation | 17.78 | -- | 17.94 | -- | -- | -- |
| Sharpe Ratio | 0.82 | -- | 0.45 | -- | -- | -- |
| Treynor Ratio | 13.08 | -- | 6.54 | -- | -- | -- |
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