OTC Markets OTCPK - Delayed Quote USD

Sundaram India Midcap Emerald (0P000162E3)

1.8940
+0.0130
+(0.69%)
At close: May 14 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 43.85%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 3

Performance & Risk

YTD Return -9.85%
5y Average Return 22.68%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000162E3Category Average0P000162E3Category Average0P000162E3Category Average
Alpha 3.37 -- 3.88 -- -0.15 --
BETA 0.99 -- 0.91 -- 1 --
Mean Annual Return 1.12 -- 1.73 -- 0.91 --
R-squared 81.75 -- 74.37 -- 80.74 --
Standard Deviation 18.27 -- 17.51 -- 21.36 --
Sharpe Ratio 0.49 -- 1.02 -- 0.42 --
Treynor Ratio 7.9 -- 20.15 -- 6.88 --

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