OTC Markets OTCPK - Delayed Quote • USD
Bellevue (Lux) Bellevue Sust HC I2 USD (0P0001E1J7)
At close: August 29 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| 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) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001E1J7 | Category Average | 0P0001E1J7 | Category Average | 0P0001E1J7 | Category Average | |
| Alpha | -8.98 | -- | -3.6 | -- | -- | -- |
| BETA | 0.98 | -- | 0.98 | -- | -- | -- |
| Mean Annual Return | -0.36 | -- | 0.58 | -- | -- | -- |
| R-squared | 81.2 | -- | 82.02 | -- | -- | -- |
| Standard Deviation | 15.3 | -- | 15.41 | -- | -- | -- |
| Sharpe Ratio | -0.52 | -- | 0.3 | -- | -- | -- |
| Treynor Ratio | -9.09 | -- | 3.69 | -- | -- | -- |
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