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EQMC A1 FIL (0P0001C90J.F)

LSE - LSE Delayed price. Currency in EUR
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33.74-0.05 (-0.15%)
At close: 09:00PM BST

Risk overview

Morningstar risk ratingN/A1
Number of years up3
Number of years down3
Best 1-yr total return (3 Jun 2024)22.72%
Worst 1-yr total return (3 Jun 2024)N/A

Risk statistics

3 years
0P0001C90J.FCategory average
5 years
0P0001C90J.FCategory average
10 years
0P0001C90J.FCategory average
Alpha
-3.18N/A
-4.1N/A
N/AN/A
BETA
0.94N/A
1.01N/A
N/AN/A
Mean annual return
-0.24N/A
0.18N/A
N/AN/A
R-squared
79N/A
82.56N/A
N/AN/A
Standard deviation
18.73N/A
22.28N/A
N/AN/A
Sharpe ratio
-0.22N/A
0.07N/A
N/AN/A
Treynor ratio
-6.16N/A
-0.94N/A
N/AN/A