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MC Convictions France C (0P0000Q46W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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261.74
+0.92
(+0.35%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
8
Number of years down
4
Best 1-yr total return (8 Jun 2023)
28.66%
Worst 1-yr total return (8 Jun 2023)
N/A
Risk statistics
3 years
0P0000Q46W.F
Category average
5 years
0P0000Q46W.F
Category average
10 years
0P0000Q46W.F
Category average
Alpha
0.16
N/A
-2.66
N/A
-0.35
N/A
BETA
0.89
N/A
0.91
N/A
0.89
N/A
Mean annual return
0.82
N/A
-0.01
N/A
0.64
N/A
R-squared
82.9
N/A
88.81
N/A
82.11
N/A
Standard deviation
18.51
N/A
19.93
N/A
16.7
N/A
Sharpe ratio
0.53
N/A
0.01
N/A
0.47
N/A
Treynor ratio
9.57
N/A
-2.07
N/A
7.51
N/A
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