OTC Markets OTCPK - Delayed Quote USD

Luxembourg Sel Fd Nerrick US Eq I (0P00017B6I)

415.13
-3.31
(-0.79%)
At close: May 23 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.47%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00017B6ICategory Average0P00017B6ICategory Average0P00017B6ICategory Average
Alpha -0.24 -- -1.37 -- -1.12 --
BETA 1.02 -- 1.03 -- 0.99 --
Mean Annual Return 1.02 -- 1.19 -- 0.91 --
R-squared 95.59 -- 94.56 -- 93.79 --
Standard Deviation 17.23 -- 17.44 -- 15.96 --
Sharpe Ratio 0.44 -- 0.66 -- 0.56 --
Treynor Ratio 6.54 -- 10.41 -- 8.16 --

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