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OTC Markets OTCPK - Delayed Quote USD

FSSA China Focus III USD Acc (0P0000AB18)

11.88
+0.18
+(1.55%)
At close: May 2 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.21%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 7

Performance & Risk

YTD Return 4.68%
5y Average Return -1.18%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000AB18Category Average0P0000AB18Category Average0P0000AB18Category Average
Alpha -6.4 -- -0.66 -- -3.93 --
BETA 1.03 -- 1.03 -- 0.97 --
Mean Annual Return 0.16 -- 0.41 -- 0.17 --
R-squared 95.27 -- 93.94 -- 88.89 --
Standard Deviation 34.14 -- 29.36 -- 25.2 --
Sharpe Ratio -0.08 -- 0.07 -- 0 --
Treynor Ratio -7.73 -- -1.9 -- -3.11 --

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