OTC Markets OTCPK - Delayed Quote USD

Ninety One Global Sust Equity A Acc USD (0P0000235Q)

3.5296
-0.0092
(-0.26%)
At close: May 27 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.26%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

Performance & Risk

YTD Return 3.96%
5y Average Return 10.95%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000235QCategory Average0P0000235QCategory Average0P0000235QCategory Average
Alpha -3.08 -- 0.8 -- -2.3 --
BETA 0.73 -- 0.75 -- 0.88 --
Mean Annual Return 0.58 -- 0.94 -- 0.6 --
R-squared 78.74 -- 81.82 -- 85.13 --
Standard Deviation 14.14 -- 14.32 -- 14.98 --
Sharpe Ratio 0.17 -- 0.58 -- 0.34 --
Treynor Ratio 2.01 -- 10.41 -- 4.74 --

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