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Monument De FI Europe Balanced EUR (0P0000ZQLD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6005+0.0061 (+0.39%)
At close: 10:00PM CEST

Risk overview

Morningstar risk ratingN/A1
Number of years up17
Number of years down4
Best 1-yr total return (21 Jun 2024)15.89%
Worst 1-yr total return (21 Jun 2024)N/A

Risk statistics

3 years
0P0000ZQLD.FCategory average
5 years
0P0000ZQLD.FCategory average
10 years
0P0000ZQLD.FCategory average
Alpha
-1.44N/A
-2.38N/A
-3.14N/A
BETA
1.03N/A
1.1N/A
1.12N/A
Mean annual return
0.12N/A
0.25N/A
0.16N/A
R-squared
92.89N/A
83.49N/A
82.54N/A
Standard deviation
9.57N/A
11.04N/A
9.63N/A
Sharpe ratio
0N/A
0.21N/A
0.19N/A
Treynor ratio
-0.42N/A
1.56N/A
1.18N/A