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CEUR.L: Amundi ETF MSCI Europe GBP (ETF)
Basic Info
Asset Class: | INTERNATIONAL EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/12/2011 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.28% |
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Performance Analytics (As of 09/10/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/12/2011 |
2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 8.4 | 15.5 | 2.2 | 3.2 | 22.6 | 14.9 | -25.9 |
Sharpe Ratio | NA | 0.79 | 0.92 | 0.11 | 0.43 | 1.63 | 0.89 | -1.14 |
Draw Down(%) | NA | 7.8 | 14.9 | 32.3 | 7.8 | 11.2 | 14.9 | 32.3 |
Standard Deviation(%) | NA | 10.6 | 16.8 | 19.7 | 10.7 | 13.8 | 16.8 | 33.0 |
Treynor Ratio | NA | 0.11 | 0.19 | 0.03 | 0.06 | 0.36 | 0.18 | -0.47 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.05 | 0.0 | -0.08 |
Beta | NA | 0.73 | 0.8 | 0.79 | 0.8 | 0.63 | 0.84 | 0.81 |
RSquared | NA | 0.47 | 0.6 | 0.54 | 0.54 | 0.32 | 0.65 | 0.57 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2011
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