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NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
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79.33
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LBPAM ISR Actions Europe C (0P00001F23.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.35
-0.33
(-0.31%)
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
13
Number of years down
6
Best 1-yr total return (30 Apr 2024)
27.78%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P00001F23.F
Category average
5 years
0P00001F23.F
Category average
10 years
0P00001F23.F
Category average
Alpha
-6.7
N/A
-6.17
N/A
-5.24
N/A
BETA
0.95
N/A
1.01
N/A
1.02
N/A
Mean annual return
0.2
N/A
0.39
N/A
0.32
N/A
R-squared
94.09
N/A
92.64
N/A
92.91
N/A
Standard deviation
15.6
N/A
16.14
N/A
14.57
N/A
Sharpe ratio
0.08
N/A
0.26
N/A
0.26
N/A
Treynor ratio
0.04
N/A
2.89
N/A
2.68
N/A
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