Frankfurt - Delayed Quote EUR

CM-AM SICAV - CM-AM Global Innovation (0P0001CL9S.F)

1,729.70 -23.99 (-1.37%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.85%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 10.20%
5y Average Return 9.76%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CL9S.FCategory Average0P0001CL9S.FCategory Average0P0001CL9S.FCategory Average
Alpha -10.2 -- -8.81 -- -- --
BETA 0.93 -- 0.88 -- -- --
Mean Annual Return 0.41 -- 0.98 -- -- --
R-squared 93.92 -- 92.67 -- -- --
Standard Deviation 22.85 -- 21.02 -- -- --
Sharpe Ratio 0.09 -- 0.46 -- -- --
Treynor Ratio -0.59 -- 8.87 -- -- --

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