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Taiwan - Delayed Quote TWD

Yuanta/P-shares MSCI Indonesia Idx Fd (0P0000Q2ZM.TW)

7.79
+0.09
+(1.10%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.15%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 7

Performance & Risk

YTD Return -9.38%
5y Average Return 4.32%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000Q2ZM.TWCategory Average0P0000Q2ZM.TWCategory Average0P0000Q2ZM.TWCategory Average
Alpha 0.73 -- -1.32 -- -1.74 --
BETA 1.07 -- 1.04 -- 0.99 --
Mean Annual Return -0.31 -- 0.44 -- 0.06 --
R-squared 87.03 -- 89.84 -- 92.56 --
Standard Deviation 14.57 -- 15.69 -- 16.3 --
Sharpe Ratio -0.66 -- 0.02 -- -0.3 --
Treynor Ratio -10.04 -- -0.99 -- -6.39 --

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