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OTC Markets OTCPK - Delayed Quote USD

Moneda Luxembourg SICAV - Latin America Equities Fund (0P0001D520)

149.72
+0.79
+(0.53%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.59%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001D520Category Average0P0001D520Category Average0P0001D520Category Average
Alpha -3.24 -- -3.52 -- -- --
BETA 1.06 -- 1.04 -- -- --
Mean Annual Return -0.18 -- 0.92 -- -- --
R-squared 96.07 -- 95.67 -- -- --
Standard Deviation 25.12 -- 26.26 -- -- --
Sharpe Ratio -0.27 -- 0.31 -- -- --
Treynor Ratio -9.29 -- 4.95 -- -- --

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