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OTC Markets OTCPK - Delayed Quote USD
CT (Lux) Rspnb Global Equity A Acc USD (0P0001E01B)
16.50
-0.04
(-0.24%)
At close: February 20 at 3:00:00 PM EST
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001E01B | Category Average | 0P0001E01B | Category Average | 0P0001E01B | Category Average | |
| Alpha | -5.91 | -- | -3.46 | -- | -1.92 | -- |
| BETA | 0.97 | -- | 0.99 | -- | 0.99 | -- |
| Mean Annual Return | 0.31 | -- | 0.78 | -- | 0.8 | -- |
| R-squared | 90.95 | -- | 92.53 | -- | 92.6 | -- |
| Standard Deviation | 18.31 | -- | 19.08 | -- | 16.02 | -- |
| Sharpe Ratio | -0.03 | -- | 0.35 | -- | 0.48 | -- |
| Treynor Ratio | -2.31 | -- | 5.18 | -- | 6.84 | -- |
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