YHD - Delayed Quote EUR

Gestys Santé Biotech (FR0007057625.PA)

18.35 -0.39 (-2.08%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Le FIA a pour objectif de gestion de permettre aux porteurs de parts d'être associés aux évolutions des sociétés européennes du secteur da la santé et plus particulièrement des biotechnologies., ainsi que, sur un horizon d’investissement de 5 ans minimum, de surperformer l’indice NEXT BIOTECH.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.49%
Worst 1Y Total Return -61.84%
Number of Years Up 8
Number of Years Down 6

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FR0007057625.PACategory AverageFR0007057625.PACategory AverageFR0007057625.PACategory Average
Alpha 13.63 -0.05 -6.75 -0.07 -11.87 -0.03
BETA 0.81 0.01 0.74 0.01 0.7 0.01
Mean Annual Return 2.33 0.01 0.97 0.02 -0.04 0.01
R-squared 14.55 0.8 12.26 0.77 13.81 0.72
Standard Deviation 43.8 0.25 39.05 0.24 34.87 0.23
Sharpe Ratio 0.64 0 0.3 0.01 -0.04 0.01
Treynor Ratio 26.68 0.04 6.47 0.15 -10.38 0.1

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