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ERES Carmignac Investissement P (0P0000HLKN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.44+0.08 (+0.25%)
At close: 10:00PM CEST

Risk overview

Morningstar risk ratingN/A1
Number of years up11
Number of years down5
Best 1-yr total return (3 Jul 2024)36.17%
Worst 1-yr total return (3 Jul 2024)N/A

Risk statistics

3 years
0P0000HLKN.FCategory average
5 years
0P0000HLKN.FCategory average
10 years
0P0000HLKN.FCategory average
Alpha
-8.12N/A
-2.94N/A
-5.82N/A
BETA
0.8N/A
0.9N/A
0.94N/A
Mean annual return
-0.24N/A
0.79N/A
0.35N/A
R-squared
82.28N/A
84.08N/A
82.64N/A
Standard deviation
17.03N/A
18.34N/A
16.16N/A
Sharpe ratio
-0.36N/A
0.4N/A
0.16N/A
Treynor ratio
-9.35N/A
6.57N/A
1.41N/A