OTC Markets OTCPK - Delayed Quote USD

SWC (LU) BF Resp Glbl Abs Rtn AT (0P00011N88)

120.02 +0.50 (+0.42%)
At close: August 1 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.71%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00011N88Category Average0P00011N88Category Average0P00011N88Category Average
Alpha -0.12 -- 0.88 -- -0.2 --
BETA 0.67 -- 0.72 -- 0.57 --
Mean Annual Return -0.03 -- 0.12 -- 0.13 --
R-squared 77.65 -- 57.81 -- 33.4 --
Standard Deviation 4.66 -- 4.89 -- 4.08 --
Sharpe Ratio -0.84 -- -0.17 -- -0.01 --
Treynor Ratio -5.87 -- -1.32 -- -0.21 --

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