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Covéa Multi Monde A (0P00000FAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.32-0.29 (-0.34%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (Invalid Date)31.83%
Worst 1-yr total return (Invalid Date)-42.42%

Risk statistics

3 years
0P00000FAC.FCategory average
5 years
0P00000FAC.FCategory average
10 years
0P00000FAC.FCategory average
Alpha
-3.56-0.03
-3.46-0.03
-2.85-0.02
BETA
1.020.01
1.020.01
1.020.01
Mean annual return
0.780
0.550.01
0.660
R-squared
98.50.86
98.310.88
97.430.91
Standard deviation
18.070.12
16.10.12
13.510.18
Sharpe ratio
1.170
1.310.01
1.750
Treynor ratio
7.270.03
4.240.06
6.550.02