OTC Markets OTCPK - Delayed Quote USD
Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)
12.83
-0.12
(-0.93%)
At close: January 10 at 3:00:00 PM EST
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00011GEP | Category Average | 0P00011GEP | Category Average | 0P00011GEP | Category Average | |
| Alpha | -0.69 | -- | -0.73 | -- | -2.28 | -- |
| BETA | 0.94 | -- | 1 | -- | 1.02 | -- |
| Mean Annual Return | -0.16 | -- | 0.04 | -- | 0.11 | -- |
| R-squared | 95.45 | -- | 95.3 | -- | 94.45 | -- |
| Standard Deviation | 14.16 | -- | 14.75 | -- | 13.11 | -- |
| Sharpe Ratio | -0.44 | -- | -0.14 | -- | -0.04 | -- |
| Treynor Ratio | -7.6 | -- | -3.25 | -- | -1.34 | -- |
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