CNE000000LT3
CNE000000LT3
GPED-B
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-18.3%
Sharpe Ratio (5Y)
0.68
Beta Factor
-0.06
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).