OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM LclCcyTlRtDt I Acc$ (0P00015I8R)

22.32 +0.14 (+0.63%)
At close: September 5 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.85%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00015I8RCategory Average0P00015I8RCategory Average0P00015I8RCategory Average
Alpha -1.17 -- -0.47 -- -0.24 --
BETA 0.99 -- 0.93 -- 0.88 --
Mean Annual Return -0.22 -- -0.02 -- 0.04 --
R-squared 95.7 -- 96.7 -- 96.88 --
Standard Deviation 9.98 -- 10.23 -- 9.49 --
Sharpe Ratio -0.64 -- -0.25 -- -0.12 --
Treynor Ratio -6.78 -- -3.3 -- -1.82 --

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