Tokyo - Delayed Quote JPY

GQG Partners Global Equity I JPY Acc (0P0001F5PO.T)

3,007.54 +49.75 (+1.68%)
At close: December 24 at 5:00:00 AM GMT+9

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.35%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down --

Performance & Risk

YTD Return 34.81%
5y Average Return 21.74%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001F5PO.TCategory Average0P0001F5PO.TCategory Average0P0001F5PO.TCategory Average
Alpha 7.37 -- 4.65 -- -- --
BETA 0.64 -- 0.71 -- -- --
Mean Annual Return 1.11 -- 1.24 -- -- --
R-squared 61.16 -- 71.06 -- -- --
Standard Deviation 15.36 -- 15.72 -- -- --
Sharpe Ratio 0.61 -- 0.79 -- -- --
Treynor Ratio 13.76 -- 16.9 -- -- --

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