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OTC Markets OTCPK - Delayed Quote USD

Itaú Latin America Equity A (0P0000KKL9)

204.03
+0.20
+(0.10%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.38%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 9

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000KKL9Category Average0P0000KKL9Category Average0P0000KKL9Category Average
Alpha -0.94 -- -1.08 -- -0.25 --
BETA 0.99 -- 1 -- 1.01 --
Mean Annual Return 0.03 -- 1.09 -- 0.51 --
R-squared 97.77 -- 98.25 -- 98.63 --
Standard Deviation 23.45 -- 25.04 -- 27.11 --
Sharpe Ratio -0.18 -- 0.41 -- 0.16 --
Treynor Ratio -7 -- 7.7 -- 0.4 --

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