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Montségur Opportunités I (0P0000JVWY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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180.56+1.08 (+0.60%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up8
Number of years down4
Best 1-yr total return (Invalid Date)62.79%
Worst 1-yr total return (Invalid Date)-30.06%

Risk statistics

3 years
0P0000JVWY.FCategory average
5 years
0P0000JVWY.FCategory average
10 years
0P0000JVWY.FCategory average
Alpha
-11.61-0
-7.670.01
-6.13-0
BETA
1.040.01
1.020.01
1.040.01
Mean annual return
-0.030.01
0.390.01
0.240
R-squared
93.290.92
87.790.91
78.260.94
Standard deviation
22.350.14
18.750.13
19.470.17
Sharpe ratio
00.01
0.270.01
0.150
Treynor ratio
-2.350.08
3.30.12
0.960.01