UK markets closed

CM-AM Perspective Pays Emergents (0P00016NKY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
112.48-0.99 (-0.87%)
As of 10:00PM CEST. Market open.

Risk overview

Morningstar risk ratingN/A1
Number of years up6
Number of years down4
Best 1-yr total return (30 May 2024)28.15%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
0P00016NKY.FCategory average
5 years
0P00016NKY.FCategory average
10 years
0P00016NKY.FCategory average
Alpha
-10.9N/A
-7.01N/A
-5.48N/A
BETA
1.06N/A
1.04N/A
1.02N/A
Mean annual return
-1.22N/A
-0.22N/A
-0.03N/A
R-squared
87.94N/A
90.49N/A
91.28N/A
Standard deviation
19.04N/A
20.3N/A
17.94N/A
Sharpe ratio
-0.94N/A
-0.24N/A
-0.11N/A
Treynor ratio
-17.37N/A
-6.52N/A
-3.46N/A