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Oddo BHF Algo Min Var GC-EUR (0P00015CUT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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133.53+2.49 (+1.90%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up4
Number of years down3
Best 1-yr total return (14 Nov 2023)22.39%
Worst 1-yr total return (14 Nov 2023)N/A

Risk statistics

3 years
0P00015CUT.FCategory average
5 years
0P00015CUT.FCategory average
10 years
0P00015CUT.FCategory average
Alpha
-5.59N/A
-2.47N/A
N/AN/A
BETA
0.73N/A
0.74N/A
N/AN/A
Mean annual return
0.28N/A
0.26N/A
N/AN/A
R-squared
74.29N/A
80.16N/A
N/AN/A
Standard deviation
13.16N/A
13.33N/A
N/AN/A
Sharpe ratio
0.22N/A
0.22N/A
N/AN/A
Treynor ratio
2.77N/A
2.88N/A
N/AN/A