OTC Markets OTCPK - Delayed Quote • USD
Guinness Best of Asia I USD Acc (0P0001LAGA)
As of September 10 at 4:00 PM EDT. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.98% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001LAGA | Category Average | 0P0001LAGA | Category Average | 0P0001LAGA | Category Average | |
| Alpha | -3.69 | -- | -- | -- | -- | -- |
| BETA | 1.12 | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.32 | -- | -- | -- | -- | -- |
| R-squared | 88.47 | -- | -- | -- | -- | -- |
| Standard Deviation | 21.14 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -0.36 | -- | -- | -- | -- | -- |
| Treynor Ratio | -8.49 | -- | -- | -- | -- | -- |
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