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LBPAM ISR Obli Europe GP (0P0001CTDJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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94.09-0.05 (-0.05%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down3
Best 1-yr total return (20 Jun 2024)6.00%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
0P0001CTDJ.FCategory average
5 years
0P0001CTDJ.FCategory average
10 years
0P0001CTDJ.FCategory average
Alpha
-0.92N/A
-0.57N/A
N/AN/A
BETA
0.8N/A
0.78N/A
N/AN/A
Mean annual return
-0.35N/A
-0.16N/A
N/AN/A
R-squared
94.83N/A
93.84N/A
N/AN/A
Standard deviation
5.87N/A
4.97N/A
N/AN/A
Sharpe ratio
-0.98N/A
-0.52N/A
N/AN/A
Treynor ratio
-7.2N/A
-3.44N/A
N/AN/A