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OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity Alpha C Acc USD (0P000130RT)

257.92
+0.57
+(0.22%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 66.72%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return -0.07%
5y Average Return 0.50%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000130RTCategory Average0P000130RTCategory Average0P000130RTCategory Average
Alpha -0.16 -- 0.57 -- 7 --
BETA 1.13 -- 1.1 -- 1 --
Mean Annual Return 0.04 -- 0.52 -- 0.76 --
R-squared 93.35 -- 91.24 -- 86.34 --
Standard Deviation 24.2 -- 22.55 -- 22.79 --
Sharpe Ratio -0.03 -- 0.23 -- 0.35 --
Treynor Ratio -2.95 -- 2.46 -- 5.62 --

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