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Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR (0P0001A94F.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
129.99+1.27 (+0.99%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk RatingN/A1
Number of Years UpN/A
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)-18.08%
Worst 1 Yr Total Return (Invalid Date)-18.08%

Risk Statistics

3 Years
0P0001A94F.FCategory Average
5 Years
0P0001A94F.FCategory Average
10 Years
0P0001A94F.FCategory Average
Alpha
-0.06-0.04
N/A-0.03
N/A-0.02
BETA
1.360.01
N/A0.01
N/A0.01
Mean Annual Return
0.640
N/A0.01
N/A0
R-squared
68.080.74
N/A0.76
N/A0.81
Standard Deviation
33.220.13
N/A0.13
N/A0.2
Sharpe Ratio
2.780
N/A0
N/A0
Treynor Ratio
0.950.01
N/A0.06
N/A0.01
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