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Tokyo - Delayed Quote JPY

AMC PROFESSIONAL FUND - BCV Japac ESG (0P0000605D.T)

18,533.00
+63.00
+(0.34%)
At close: May 3 at 5:00:00 AM GMT+9

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 55.73%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 6

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000605D.TCategory Average0P0000605D.TCategory Average0P0000605D.TCategory Average
Alpha -1.3 -- 0.92 -- -0.16 --
BETA 0.91 -- 0.95 -- 1.02 --
Mean Annual Return 0.87 -- 1.32 -- 0.7 --
R-squared 96.08 -- 95.72 -- 96.74 --
Standard Deviation 11.3 -- 12.6 -- 15.37 --
Sharpe Ratio 0.93 -- 1.27 -- 0.55 --
Treynor Ratio 11.36 -- 17.19 -- 7.37 --

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