XETRA - Delayed Quote USD

GS Greater China EQ-X Cap USD (0P00000MWC)

962.08 +7.90 (+0.83%)
At close: September 12 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 58.97%
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) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000MWCCategory Average0P00000MWCCategory Average0P00000MWCCategory Average
Alpha -8.99 -- -4.17 -- -2.49 --
BETA 1.17 -- 1.17 -- 1.08 --
Mean Annual Return -1.24 -- 0.12 -- 0.29 --
R-squared 91.06 -- 90.9 -- 90.72 --
Standard Deviation 30.55 -- 27.49 -- 22.9 --
Sharpe Ratio -0.61 -- -0.04 -- 0.08 --
Treynor Ratio -18.27 -- -3.96 -- -0.76 --

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