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136.94000 EUR
0.51
0.37%
Last update Apr 20, 8:00 AM CEST
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Previous close
137.45000
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MGI Emerging Markets Equity Fund Class A12 0....
136.94
0.51
0.37%

Risk

Volatility measures

3 year Return Category
Alpha -1.45
Beta 1
Mean annual return 1.04
R-squared 95
Standard deviation 14.59
Sharpe ratio 0.53
Treynor ratio 7.66
5 year Return Category
Alpha -2.88
Beta 1
Mean annual return 0.19
R-squared 95
Standard deviation 16.13
Sharpe ratio -0.08
Treynor ratio -2.75
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.06
Price/Book (P/B) 0.48
Price/Sales (P/S) 0.59
Price/Cashflow (P/CF) 0.09
Median market vapitalization 58.01K
3-year earnings growth 12.80
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