Frankfurt - Delayed Quote EUR

Mandarine Europe Microcap I EUR (0P00018KOT.F)

248.69 -1.52 (-0.61%)
At close: April 25 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.22%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00018KOT.FCategory Average0P00018KOT.FCategory Average0P00018KOT.FCategory Average
Alpha -3.52 -- 2.91 -- -- --
BETA 0.9 -- 0.95 -- -- --
Mean Annual Return -0.14 -- 0.83 -- -- --
R-squared 89.33 -- 91.71 -- -- --
Standard Deviation 16.86 -- 20 -- -- --
Sharpe Ratio -0.17 -- 0.47 -- -- --
Treynor Ratio -4.71 -- 8.12 -- -- --

Related Tickers