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OTC Markets OTCPK - Delayed Quote USD

Orbis SICAV Global Bal Investor (0P00014J21)

25.83
-0.16
(-0.62%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.59%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014J21Category Average0P00014J21Category Average0P00014J21Category Average
Alpha 5.45 -- 7.01 -- 1.6 --
BETA 1.18 -- 1.17 -- 1.3 --
Mean Annual Return 0.85 -- 1.3 -- 0.67 --
R-squared 73.3 -- 68.75 -- 70.78 --
Standard Deviation 14.08 -- 13.35 -- 12.76 --
Sharpe Ratio 0.41 -- 0.96 -- 0.48 --
Treynor Ratio 4.27 -- 11.09 -- 4.22 --

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