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Montségur Patrimoine I (0P0000KVBE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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139.77+0.01 (+0.01%)
At close: 10:00PM CEST

Risk overview

Morningstar risk rating★
Number of years up10
Number of years down4
Best 1-yr total return (26 Jun 2024)7.67%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
0P0000KVBE.FCategory average
5 years
0P0000KVBE.FCategory average
10 years
0P0000KVBE.FCategory average
Alpha
1.14N/A
-0.28N/A
-0.94N/A
BETA
0.5N/A
0.57N/A
0.55N/A
Mean annual return
0.27N/A
0.23N/A
0.14N/A
R-squared
83.3N/A
85.45N/A
81N/A
Standard deviation
4.96N/A
5.72N/A
4.85N/A
Sharpe ratio
0.38N/A
0.38N/A
0.31N/A
Treynor ratio
3.54N/A
3.55N/A
2.52N/A