OTC Markets OTCPK - Delayed Quote USD
Edmond de Rothschild Fund - Asean Equity A-USD Acc (0P0001BCT4)
At close: October 9 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BCT4 | Category Average | 0P0001BCT4 | Category Average | 0P0001BCT4 | Category Average | |
| Alpha | -5.44 | -- | -0.03 | -- | -- | -- |
| BETA | 0.8 | -- | 0.87 | -- | -- | -- |
| Mean Annual Return | -0.09 | -- | 0 | -- | -- | -- |
| R-squared | 79.16 | -- | 66.97 | -- | -- | -- |
| Standard Deviation | 14.74 | -- | 19.28 | -- | -- | -- |
| Sharpe Ratio | -0.21 | -- | -0.1 | -- | -- | -- |
| Treynor Ratio | -5.17 | -- | -4.26 | -- | -- | -- |
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