OTC Markets OTCPK - Delayed Quote USD
BCV Systematic Premia US Equity ESG C (0P0000MXS3)
458.75
-20.59
(-4.30%)
At close: April 3 at 4:00:00 PM EDT
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000MXS3 | Category Average | 0P0000MXS3 | Category Average | 0P0000MXS3 | Category Average | |
| Alpha | -1.96 | -- | -2.46 | -- | -1.57 | -- |
| BETA | 0.98 | -- | 1 | -- | 0.99 | -- |
| Mean Annual Return | 0.87 | -- | 1.17 | -- | 0.92 | -- |
| R-squared | 95.39 | -- | 96.62 | -- | 96.64 | -- |
| Standard Deviation | 17.19 | -- | 18.32 | -- | 15.57 | -- |
| Sharpe Ratio | 0.35 | -- | 0.62 | -- | 0.59 | -- |
| Treynor Ratio | 5 | -- | 10.48 | -- | 8.44 | -- |
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