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EQMC A FIL (0P0000TNG8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.81
+0.14
(+0.41%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
N/A1
Number of years up
9
Number of years down
3
Best 1-yr total return (30 May 2024)
34.99%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
0P0000TNG8.F
Category average
5 years
0P0000TNG8.F
Category average
10 years
0P0000TNG8.F
Category average
Alpha
-3.1
N/A
-4.06
N/A
2.06
N/A
BETA
0.94
N/A
1.01
N/A
1
N/A
Mean annual return
-0.23
N/A
0.18
N/A
0.8
N/A
R-squared
78.93
N/A
82.53
N/A
76.84
N/A
Standard deviation
18.75
N/A
22.29
N/A
19.08
N/A
Sharpe ratio
-0.22
N/A
0.07
N/A
0.5
N/A
Treynor ratio
-6.08
N/A
-0.9
N/A
7.94
N/A
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