OTC Markets OTCPK - Delayed Quote USD

FSSA China All Cap Fund II USD (0P00008EMO)

119.79
+0.00
+(0.00%)
At close: March 12 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 47.21%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 9

Performance & Risk

YTD Return 10.72%
5y Average Return -0.22%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00008EMOCategory Average0P00008EMOCategory Average0P00008EMOCategory Average
Alpha -8.5 -- -1.94 -- -1 --
BETA 1.02 -- 1.01 -- 0.96 --
Mean Annual Return -0.29 -- 0.16 -- 0.41 --
R-squared 94.89 -- 93.32 -- 91.12 --
Standard Deviation 34.13 -- 29.09 -- 24.59 --
Sharpe Ratio -0.23 -- -0.03 -- 0.12 --
Treynor Ratio -12.71 -- -4.75 -- 0.07 --

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