OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Brazil Equity C D (0P00007ZH5)

38.75 +0.45 (+1.17%)
At close: October 24 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 122.68%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 8

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00007ZH5Category Average0P00007ZH5Category Average0P00007ZH5Category Average
Alpha -9.74 -- -6.51 -- -4.94 --
BETA 0.98 -- 0.97 -- 0.96 --
Mean Annual Return 0.13 -- 0.03 -- 0.2 --
R-squared 93.97 -- 96.99 -- 97.63 --
Standard Deviation 27.61 -- 33.72 -- 32.71 --
Sharpe Ratio -0.08 -- -0.06 -- 0.02 --
Treynor Ratio -6.21 -- -8.38 -- -5.05 --

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