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OTC Markets OTCPK - Delayed Quote USD

Orbis SICAV Em Mkt Eq Inv (0P000029DW)

35.11
-0.11
(-0.31%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.27%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 7

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000029DWCategory Average0P000029DWCategory Average0P000029DWCategory Average
Alpha 6.73 -- 2.48 -- 0.19 --
BETA 1.05 -- 1.02 -- 1.01 --
Mean Annual Return 0.8 -- 1.01 -- 0.48 --
R-squared 87.81 -- 83.75 -- 84.92 --
Standard Deviation 18.75 -- 17.95 -- 18.32 --
Sharpe Ratio 0.27 -- 0.52 -- 0.2 --
Treynor Ratio 3.43 -- 8.19 -- 2.15 --

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