Frankfurt - Delayed Quote EUR

UBAM - Europe Responsible Small Cap Equity (0P00019I73.F)

136.66 +0.69 (+0.51%)
At close: April 14 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.35%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00019I73.FCategory Average0P00019I73.FCategory Average0P00019I73.FCategory Average
Alpha 0.86 -- -0.77 -- -- --
BETA 0.99 -- 1 -- -- --
Mean Annual Return 1.35 -- 0.43 -- -- --
R-squared 94.4 -- 95.17 -- -- --
Standard Deviation 20.78 -- 21.34 -- -- --
Sharpe Ratio 0.79 -- 0.26 -- -- --
Treynor Ratio 15.39 -- 3.26 -- -- --

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