OTC Markets OTCPK - Delayed Quote • USD
Ninety One GSF All China Eq A Acc $ (0P00016D5R)
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 | 69.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00016D5R | Category Average | 0P00016D5R | Category Average | 0P00016D5R | Category Average | |
| Alpha | -5.52 | -- | -2.04 | -- | -- | -- |
| BETA | 0.82 | -- | 0.83 | -- | -- | -- |
| Mean Annual Return | -1.06 | -- | -0.17 | -- | -- | -- |
| R-squared | 92.1 | -- | 90.82 | -- | -- | -- |
| Standard Deviation | 24.4 | -- | 22.12 | -- | -- | -- |
| Sharpe Ratio | -0.67 | -- | -0.2 | -- | -- | -- |
| Treynor Ratio | -22.18 | -- | -8.08 | -- | -- | -- |
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