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Eurovalor Emergentes Empresas Europeas FI (0P00000PHC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.03
0.00
(0.00%)
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 (Invalid Date)
47.12%
Worst 1-yr total return (Invalid Date)
-47.31%
Risk statistics
3 years
0P00000PHC.F
Category average
5 years
0P00000PHC.F
Category average
10 years
0P00000PHC.F
Category average
Alpha
0.23
-0
-0.2
-0
-2.72
-0.01
BETA
0.95
0.01
0.96
0.01
0.94
0.01
Mean annual return
0.08
0.01
0.31
0.01
0.29
0
R-squared
85.11
0.91
86.53
0.9
82.69
0.92
Standard deviation
15.03
0.13
13.8
0.12
13.34
0.16
Sharpe ratio
0.09
0.01
0.29
0.01
0.26
0
Treynor ratio
0.21
0.07
3.29
0.1
2.73
0.01
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