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Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B EUR (0P0001BE2F.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.7180+0.0140 (+0.30%)
At close: 09:00PM CET
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Risk Overview

Morningstar Risk Rating★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)6.42%
Worst 1 Yr Total Return (Invalid Date)-9.49%

Risk Statistics

3 Years
0P0001BE2F.FCategory Average
5 Years
0P0001BE2F.FCategory Average
10 Years
0P0001BE2F.FCategory Average
Alpha
-0.3-0.04
-2.03-0.04
N/A-0.04
BETA
0.40.01
0.480.01
N/A0.01
Mean Annual Return
0.020
-0.070
N/A0
R-squared
50.180.6
52.880.57
N/A0.54
Standard Deviation
5.60.08
5.590.07
N/A0.09
Sharpe Ratio
2.070.01
1.140.01
N/A0
Treynor Ratio
1.580.05
-0.910.05
N/A0.01
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