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AMG Chicago Equity Partners Balanced Z (MBEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.820.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up21
Number of years down5
Best 1-yr total return (8 Feb 2024)20.44%
Worst 1-yr total return (8 Feb 2024)N/A

Risk statistics

3 years
MBEYXCategory average
5 years
MBEYXCategory average
10 years
MBEYXCategory average
Alpha
-6.17-0.04
-2.93-0.03
-0.84-0.03
BETA
1.030.01
1.060.01
1.040.01
Mean annual return
-0.270.01
0.340.01
0.460.01
R-squared
83.870.89
87.940.89
86.860.89
Standard deviation
13.970.13
13.910.11
11.090.1
Sharpe ratio
-0.420.01
0.150.01
0.380.01
Treynor ratio
-6.520.06
1.10.06
3.530.05