XETRA - Delayed Quote • USD
GS Greater China EQ-X Cap USD (0P00000MWC)
At close: August 28 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
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) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000MWC | Category Average | 0P00000MWC | Category Average | 0P00000MWC | Category Average | |
| Alpha | -8.17 | -- | -3.3 | -- | -2.16 | -- |
| BETA | 1.18 | -- | 1.17 | -- | 1.08 | -- |
| Mean Annual Return | -1.22 | -- | 0.06 | -- | 0.3 | -- |
| R-squared | 91.28 | -- | 91.08 | -- | 90.86 | -- |
| Standard Deviation | 30.56 | -- | 27.55 | -- | 22.9 | -- |
| Sharpe Ratio | -0.6 | -- | -0.06 | -- | 0.09 | -- |
| Treynor Ratio | -17.87 | -- | -4.54 | -- | -0.55 | -- |
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