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HKSE - Delayed Quote HKD

BOC-P Asia Equity Provident (0P00008SRY.HK)

47.434
+0.432
+(0.92%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.90%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 7

Performance & Risk

YTD Return 2.37%
5y Average Return 8.16%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00008SRY.HKCategory Average0P00008SRY.HKCategory Average0P00008SRY.HKCategory Average
Alpha 0.16 -- 2.64 -- 0.34 --
BETA 0.97 -- 0.95 -- 0.95 --
Mean Annual Return 0.27 -- 0.88 -- 0.47 --
R-squared 99.62 -- 97.11 -- 97.07 --
Standard Deviation 17.63 -- 16.59 -- 16.25 --
Sharpe Ratio -0.07 -- 0.47 -- 0.23 --
Treynor Ratio -2.94 -- 7.22 -- 2.59 --

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