LSE - Delayed Quote • EUR
CMIG Continental European Equity (F0GBR05TPU.L)
At close: July 9 at 2:00 PM GMT+1
Fund Summary
The fund aims to achieve long term capital growth by investing in a diversified portfolio of European equities or equity related securities, normally excluding the United Kingdom.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.77% |
| Worst 1Y Total Return | -43.04% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| F0GBR05TPU.L | Category Average | F0GBR05TPU.L | Category Average | F0GBR05TPU.L | Category Average | |
| Alpha | -1.76 | 0.01 | -0.69 | 0.02 | -0.88 | 0.01 |
| BETA | 0.95 | 0.01 | 0.97 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 0.5 | 0.01 | 0.27 | 0 |
| R-squared | 93.35 | 0.88 | 90.79 | 0.85 | 93.91 | 0.89 |
| Standard Deviation | 13.64 | 0.13 | 14.5 | 0.12 | 17.16 | 0.17 |
| Sharpe Ratio | 0.46 | 0.01 | 0.39 | 0.01 | 0.11 | 0 |
| Treynor Ratio | 5.84 | 0.09 | 4.94 | 0.14 | 0.36 | 0.03 |
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