OTC Markets OTCPK - Delayed Quote • USD
BIL Invest Patrimonial High P USD H Acc (0P0001CFJE)
At close: August 13 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001CFJE | Category Average | 0P0001CFJE | Category Average | 0P0001CFJE | Category Average | |
| Alpha | -1.3 | -- | 0.31 | -- | -- | -- |
| BETA | 0.63 | -- | 0.64 | -- | -- | -- |
| Mean Annual Return | 0.28 | -- | 0.6 | -- | -- | -- |
| R-squared | 75.98 | -- | 79.96 | -- | -- | -- |
| Standard Deviation | 10.37 | -- | 10.5 | -- | -- | -- |
| Sharpe Ratio | -0.02 | -- | 0.46 | -- | -- | -- |
| Treynor Ratio | -1.14 | -- | 7.13 | -- | -- | -- |
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