OTC Markets OTCPK - Delayed Quote USD

GS Greater China EQ-R Cap USD (0P0001CAEC)

219.02 +1.48 (+0.68%)
At close: August 16 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return -3.39%
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001CAECCategory Average0P0001CAECCategory Average0P0001CAECCategory Average
Alpha -6.93 -- -- -- -- --
BETA 1.18 -- -- -- -- --
Mean Annual Return -1.11 -- -- -- -- --
R-squared 91.29 -- -- -- -- --
Standard Deviation 30.59 -- -- -- -- --
Sharpe Ratio -0.56 -- -- -- -- --
Treynor Ratio -16.97 -- -- -- -- --

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