Unlock stock picks and a broker-level newsfeed that powers Wall Street.

HKSE - Delayed Quote HKD

Value Partners High-Dividend Stocks (0P00017XPC.HK)

8.640
+0.050
+(0.58%)
At close: April 29 at 4:00:00 AM GMT+8

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.06%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 1.71%
5y Average Return 6.41%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00017XPC.HKCategory Average0P00017XPC.HKCategory Average0P00017XPC.HKCategory Average
Alpha -1.63 -- -0.39 -- -1.33 --
BETA 1.03 -- 0.96 -- 0.97 --
Mean Annual Return 0.14 -- 0.69 -- 0.37 --
R-squared 92.2 -- 89.64 -- 91.04 --
Standard Deviation 19.92 -- 17.52 -- 17.24 --
Sharpe Ratio -0.14 -- 0.31 -- 0.14 --
Treynor Ratio -4.62 -- 4.41 -- 1.05 --

Related Tickers