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Evermore Global Value Institutional (EVGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.07-0.00 (-0.01%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down5
Best 1-yr total return (29 Apr 2024)38.37%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
EVGIXCategory average
5 years
EVGIXCategory average
10 years
EVGIXCategory average
Alpha
-12.18-0.01
-9.96-0
-6.1-0.01
BETA
0.860.01
0.960.01
0.930.01
Mean annual return
-0.40.01
0.130.01
0.230.01
R-squared
59.90.84
67.960.79
65.140.78
Standard deviation
18.530.23
20.640.18
16.980.18
Sharpe ratio
-0.420.01
-0.030.01
0.080.01
Treynor ratio
-10.750.12
-2.80.13
-0.160.08