NYSE American - Delayed Quote USD

Ninety One GSF All China Eq I Inc $ (0P00016ZM7)

32.26 +1.60 (+5.22%)
At close: September 30 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 70.75%
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) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00016ZM7Category Average0P00016ZM7Category Average0P00016ZM7Category Average
Alpha -3.57 -- -0.64 -- -- --
BETA 0.82 -- 0.83 -- -- --
Mean Annual Return -0.88 -- 0.01 -- -- --
R-squared 92.18 -- 90.78 -- -- --
Standard Deviation 24.43 -- 22.04 -- -- --
Sharpe Ratio -0.59 -- -0.1 -- -- --
Treynor Ratio -20.1 -- -5.6 -- -- --

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