Frankfurt - Delayed Quote EUR

THEAM Quant-Eq Eurp Fct Def C EUR Cap (0P0001CSE2.F)

104.60 -0.60 (-0.57%)
At close: April 24 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.56%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CSE2.FCategory Average0P0001CSE2.FCategory Average0P0001CSE2.FCategory Average
Alpha -2.45 -- -4.27 -- -- --
BETA 0.68 -- 0.61 -- -- --
Mean Annual Return 0.38 -- 0.16 -- -- --
R-squared 90.13 -- 79.71 -- -- --
Standard Deviation 9.85 -- 10.89 -- -- --
Sharpe Ratio 0.35 -- 0.13 -- -- --
Treynor Ratio 4.42 -- 1.37 -- -- --

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