OTC Markets OTCPK - Delayed Quote USD

Candriam Eqs L Biotech C USD Cap (0P00000BOM)

933.96 -3.90 (-0.42%)
At close: July 29 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) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000BOMCategory Average0P00000BOMCategory Average0P00000BOMCategory Average
Alpha -1.79 -- -2.73 -- -1.25 --
BETA 0.84 -- 0.92 -- 1.1 --
Mean Annual Return 0.31 -- 0.82 -- 0.79 --
R-squared 72.31 -- 79.57 -- 81.56 --
Standard Deviation 16.81 -- 17.98 -- 21.2 --
Sharpe Ratio 0.02 -- 0.42 -- 0.37 --
Treynor Ratio -1.3 -- 6.86 -- 5.36 --

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