OTC Markets OTCPK - Delayed Quote • USD
Amundi HK Balanced Cl USD Acc (0P000123ES)
At close: August 14 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.97% |
| 5y Average Return | 3.69% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000123ES | Category Average | 0P000123ES | Category Average | 0P000123ES | Category Average | |
| Alpha | -4.33 | -- | -2.36 | -- | -2.59 | -- |
| BETA | 1.12 | -- | 1.14 | -- | 1.24 | -- |
| Mean Annual Return | -0.13 | -- | 0.34 | -- | 0.31 | -- |
| R-squared | 75.68 | -- | 79.4 | -- | 81.48 | -- |
| Standard Deviation | 13.37 | -- | 12.9 | -- | 11.27 | -- |
| Sharpe Ratio | -0.39 | -- | 0.14 | -- | 0.18 | -- |
| Treynor Ratio | -5.36 | -- | 0.84 | -- | 1.19 | -- |
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