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Lazard Actions Euro R (0P0000IKQT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,706.41
-10.71
(-0.62%)
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
10
Number of years down
4
Best 1-yr total return (30 Apr 2024)
25.93%
Worst 1-yr total return (30 Apr 2024)
N/A
Risk statistics
3 years
0P0000IKQT.F
Category average
5 years
0P0000IKQT.F
Category average
10 years
0P0000IKQT.F
Category average
Alpha
2.34
N/A
0.9
N/A
0
N/A
BETA
0.96
N/A
1.02
N/A
1.01
N/A
Mean annual return
0.99
N/A
0.99
N/A
0.69
N/A
R-squared
95.33
N/A
97.55
N/A
96.52
N/A
Standard deviation
15.31
N/A
18.85
N/A
16.45
N/A
Sharpe ratio
0.7
N/A
0.6
N/A
0.5
N/A
Treynor ratio
10.52
N/A
9.87
N/A
6.94
N/A
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