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NIKKEI 225
38,245.19
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19,043.84
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78.06
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Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Cogefi Valeur (0P00000GU9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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46.78
+0.26
(+0.56%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
15
Number of years down
6
Best 1-yr total return (9 May 2024)
29.67%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
0P00000GU9.F
Category average
5 years
0P00000GU9.F
Category average
10 years
0P00000GU9.F
Category average
Alpha
-8.38
N/A
-4.08
N/A
-3.53
N/A
BETA
1.03
N/A
0.97
N/A
0.97
N/A
Mean annual return
0.05
N/A
0.38
N/A
0.32
N/A
R-squared
86.1
N/A
87.21
N/A
85.56
N/A
Standard deviation
15.13
N/A
16.42
N/A
14.7
N/A
Sharpe ratio
-0.05
N/A
0.24
N/A
0.25
N/A
Treynor ratio
-1.76
N/A
2.79
N/A
2.68
N/A
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