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Covéa Actions Europe Hors Euro (0P00000QT9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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87.25-0.84 (-0.95%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up18
Number of years down9
Best 1-yr total return (13 Jun 2024)36.19%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
0P00000QT9.FCategory average
5 years
0P00000QT9.FCategory average
10 years
0P00000QT9.FCategory average
Alpha
-5.26N/A
-1.36N/A
0N/A
BETA
0.94N/A
0.79N/A
0.83N/A
Mean annual return
0.28N/A
0.6N/A
0.53N/A
R-squared
85.52N/A
83.7N/A
83.32N/A
Standard deviation
13.93N/A
13.55N/A
12.68N/A
Sharpe ratio
0.14N/A
0.48N/A
0.48N/A
Treynor ratio
1.01N/A
7.28N/A
6.64N/A