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EdR SICAV - Europe Midcaps (0P0000IPSX.F)
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Risk overview
Morningstar risk rating★★★
Number of years up12
Number of years down3
Best 1-yr total return (15 Mar 2024)42.99%
Worst 1-yr total return (15 Mar 2024)N/A
Risk statistics
3 years
0P0000IPSX.FCategory average5 years
0P0000IPSX.FCategory average10 years
0P0000IPSX.FCategory averageAlpha
-4.95N/A
-3.16N/A
-2.75N/A
BETA
0.94N/A
0.98N/A
0.97N/A
Mean annual return
-0.09N/A
0.5N/A
0.49N/A
R-squared
94.06N/A
94.94N/A
93.48N/A
Standard deviation
17.63N/A
20.17N/A
16.85N/A
Sharpe ratio
-0.12N/A
0.27N/A
0.34N/A
Treynor ratio
-3.9N/A
3.64N/A
4.58N/A
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