OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Alpha A Acc USD (0P000130RR)

252.57 +23.15 (+10.09%)
At close: September 30 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 65.73%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 8.65%
5y Average Return 4.21%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000130RRCategory Average0P000130RRCategory Average0P000130RRCategory Average
Alpha -3.17 -- 0.13 -- 5.3 --
BETA 1.16 -- 1.1 -- 0.96 --
Mean Annual Return -1.3 -- 0.11 -- 0.92 --
R-squared 91.82 -- 89.04 -- 85.62 --
Standard Deviation 21.1 -- 20.31 -- 22.79 --
Sharpe Ratio -0.79 -- 0.01 -- 0.43 --
Treynor Ratio -15.06 -- -1.64 -- 7.82 --

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