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HKSE - Delayed Quote HKD

NCB China Res Opp A (0P00009UZJ.HK)

4.862
+0.004
+(0.08%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.13%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 9

Performance & Risk

YTD Return -3.78%
5y Average Return 4.27%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00009UZJ.HKCategory Average0P00009UZJ.HKCategory Average0P00009UZJ.HKCategory Average
Alpha -0.74 -- -2.2 -- -3.45 --
BETA 0.55 -- 0.54 -- 0.7 --
Mean Annual Return 0.08 -- 0.67 -- 0.25 --
R-squared 20.47 -- 25.75 -- 40.56 --
Standard Deviation 22.86 -- 20.93 -- 21.18 --
Sharpe Ratio -0.16 -- 0.25 -- 0.05 --
Treynor Ratio -11.11 -- 6.12 -- -1.72 --

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