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HKSE - Delayed Quote HKD

Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)

9.120
+0.020
+(0.22%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.56%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 1.27%
5y Average Return 4.26%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00016DGY.HKCategory Average0P00016DGY.HKCategory Average0P00016DGY.HKCategory Average
Alpha -3.11 -- -2.55 -- -- --
BETA 1.12 -- 1.15 -- -- --
Mean Annual Return 0.14 -- 0.5 -- -- --
R-squared 74.63 -- 77.84 -- -- --
Standard Deviation 13.28 -- 12.28 -- -- --
Sharpe Ratio -0.22 -- 0.26 -- -- --
Treynor Ratio -3.42 -- 2.22 -- -- --

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