OTC Markets OTCPK - Delayed Quote USD

Candriam Eqs L Biotech C USD Cap (0P00000BOM)

915.70 -9.93 (-1.07%)
At close: September 5 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.48%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 8

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000BOMCategory Average0P00000BOMCategory Average0P00000BOMCategory Average
Alpha 0.61 -- -1.42 -- -0.13 --
BETA 0.84 -- 0.91 -- 1.1 --
Mean Annual Return 0.52 -- 0.96 -- 0.87 --
R-squared 69.12 -- 77.41 -- 81.36 --
Standard Deviation 17.13 -- 18.09 -- 21.23 --
Sharpe Ratio 0.16 -- 0.51 -- 0.42 --
Treynor Ratio 1.67 -- 8.85 -- 6.24 --

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